Financial Ratios

  2016 2013 2012 2011 2010 2007 2006 2005 2004 2003 2001 2000 1999 1998
1. Profitability
 1.1.  Return on sales0.010.050.070.020.050.020.020.020.490.020.030.010.010.01
 1.2.  Return on Shareholders' Equity0.000.010.060.020.060.010.010.010.550.020.050.030.020.05
 1.3.  Return on liabilities0.000.120.180.020.120.030.020.031.230.020.040.020.020.05
2. Liquidity
 2.1.  Current liquidity0.500.900.630.500.523.282.363.313.111.331.211.201.401.48
 2.2.  Acid test liquidity0.500.780.360.240.422.482.093.133.091.300.901.040.831.14
 2.3.  Absolute liquidity---0.030.00-0.070.040.070.030.110.230.100.28
3. Autonomity
 3.1.  Financial autonomity0.780.900.750.580.670.700.660.720.690.470.430.440.570.49
 3.2.  Debt ratio1.291.111.331.721.501.421.521.391.442.132.332.291.772.02
4. Turnover
 4.1.  Stock turnover, days-6.1515.1643.5012.62141.9276.8827.552.407.1149.8324.4237.9325.76
 4.2.  Stock turnover, times per yearn.a.58.5623.758.2828.522.544.6813.06149.9550.637.2314.749.4913.97
 4.3.  Receivables turnover, days79.09123.3347.4735.8749.99441.26564.16463.84354.19362.22129.65131.1648.2663.80
5. Effectiveness
 5.1.  Expenses effectiveness1.011.061.081.021.061.031.031.032.471.031.041.041.011.02
 5.2.  Revenues effectiveness0.990.940.920.980.940.980.980.970.410.970.960.960.990.98
6. Financial stability
 6.1.  Working capital owned by the company (WCO)-927.00-41.00-518.00-1 592.00-1 012.001 419.001 195.00959.001 753.00-75.00-290.00-123.0037.00148.00
 6.2.  Permanent working capital (PWC)-154.00-41.00-388.00-763.00-574.001 753.001 303.001 209.001 753.00-75.00-290.00-123.0037.00148.00
 6.3.  Principal stocks forming sources (PSFS)155.00368.00654.00778.00621.002 523.002 379.001 798.002 681.00563.00337.00587.00465.00699.00
 6.4.  Financial stabilityn.a.non-stablenon-stablenon-stablenon-stableabsoluteabsoluteabsoluteabsolutenon-stablenon-stablenon-stablenon-stablenon-stable
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.00