|
2016 |
2013 |
2012 |
2011 |
2010 |
2007 |
2006 |
2005 |
2004 |
2003 |
2001 |
2000 |
1999 |
1998 |
1. Profitability |
1.1.
Return on sales | 0.01 | 0.05 | 0.07 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.49 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
1.2.
Return on Shareholders' Equity | 0.00 | 0.01 | 0.06 | 0.02 | 0.06 | 0.01 | 0.01 | 0.01 | 0.55 | 0.02 | 0.05 | 0.03 | 0.02 | 0.05 |
1.3.
Return on liabilities | 0.00 | 0.12 | 0.18 | 0.02 | 0.12 | 0.03 | 0.02 | 0.03 | 1.23 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 |
2. Liquidity |
2.1.
Current liquidity | 0.50 | 0.90 | 0.63 | 0.50 | 0.52 | 3.28 | 2.36 | 3.31 | 3.11 | 1.33 | 1.21 | 1.20 | 1.40 | 1.48 |
2.2.
Acid test liquidity | 0.50 | 0.78 | 0.36 | 0.24 | 0.42 | 2.48 | 2.09 | 3.13 | 3.09 | 1.30 | 0.90 | 1.04 | 0.83 | 1.14 |
2.3.
Absolute liquidity | - | - | - | 0.03 | 0.00 | - | 0.07 | 0.04 | 0.07 | 0.03 | 0.11 | 0.23 | 0.10 | 0.28 |
3. Autonomity |
3.1.
Financial autonomity | 0.78 | 0.90 | 0.75 | 0.58 | 0.67 | 0.70 | 0.66 | 0.72 | 0.69 | 0.47 | 0.43 | 0.44 | 0.57 | 0.49 |
3.2.
Debt ratio | 1.29 | 1.11 | 1.33 | 1.72 | 1.50 | 1.42 | 1.52 | 1.39 | 1.44 | 2.13 | 2.33 | 2.29 | 1.77 | 2.02 |
4. Turnover |
4.1.
Stock turnover, days | - | 6.15 | 15.16 | 43.50 | 12.62 | 141.92 | 76.88 | 27.55 | 2.40 | 7.11 | 49.83 | 24.42 | 37.93 | 25.76 |
4.2.
Stock turnover, times per year | n.a. | 58.56 | 23.75 | 8.28 | 28.52 | 2.54 | 4.68 | 13.06 | 149.95 | 50.63 | 7.23 | 14.74 | 9.49 | 13.97 |
4.3.
Receivables turnover, days | 79.09 | 123.33 | 47.47 | 35.87 | 49.99 | 441.26 | 564.16 | 463.84 | 354.19 | 362.22 | 129.65 | 131.16 | 48.26 | 63.80 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.01 | 1.06 | 1.08 | 1.02 | 1.06 | 1.03 | 1.03 | 1.03 | 2.47 | 1.03 | 1.04 | 1.04 | 1.01 | 1.02 |
5.2.
Revenues effectiveness | 0.99 | 0.94 | 0.92 | 0.98 | 0.94 | 0.98 | 0.98 | 0.97 | 0.41 | 0.97 | 0.96 | 0.96 | 0.99 | 0.98 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -927.00 | -41.00 | -518.00 | -1 592.00 | -1 012.00 | 1 419.00 | 1 195.00 | 959.00 | 1 753.00 | -75.00 | -290.00 | -123.00 | 37.00 | 148.00 |
6.2.
Permanent working capital (PWC) | -154.00 | -41.00 | -388.00 | -763.00 | -574.00 | 1 753.00 | 1 303.00 | 1 209.00 | 1 753.00 | -75.00 | -290.00 | -123.00 | 37.00 | 148.00 |
6.3.
Principal stocks forming sources (PSFS) | 155.00 | 368.00 | 654.00 | 778.00 | 621.00 | 2 523.00 | 2 379.00 | 1 798.00 | 2 681.00 | 563.00 | 337.00 | 587.00 | 465.00 | 699.00 |
6.4.
Financial stability | n.a. | non-stable | non-stable | non-stable | non-stable | absolute | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |