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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.04 | 0.09 | 0.14 | 0.13 | -0.03 | -0.22 | -0.47 | -0.23 | 0.01 | 0.39 | -0.05 | -0.75 | -3.26 | -0.67 |
|
1.2.
Return on Shareholders' Equity | 0.09 | 0.20 | 0.34 | 0.50 | -0.18 | 4.70 | -2.36 | -0.22 | 0.01 | 0.67 | 0.11 | 0.82 | 1.34 | -2.72 |
|
1.3.
Return on liabilities | 0.06 | 0.12 | 0.14 | 0.12 | -0.02 | -0.15 | -0.32 | -0.21 | 0.01 | 0.85 | -0.04 | -0.35 | -0.38 | -0.30 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 2.60 | 1.59 | 1.62 | 1.44 | 1.87 | 0.17 | 0.19 | 0.41 | 0.25 | 0.32 | 0.07 | 0.15 | 0.19 | 0.23 |
|
2.2.
Acid test liquidity | 1.98 | 1.00 | 1.15 | 1.01 | 1.50 | 0.08 | 0.06 | 0.15 | 0.07 | 0.19 | 0.02 | 0.06 | 0.08 | 0.11 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.00 | 0.00 | 0.00 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.40 | 0.37 | 0.29 | 0.19 | 0.11 | -0.03 | 0.12 | 0.50 | 0.56 | 0.56 | -0.49 | -0.72 | -0.39 | 0.10 |
|
3.2.
Debt ratio | 2.50 | 2.71 | 3.46 | 5.17 | 9.05 | -29.89 | 8.42 | 2.02 | 1.79 | 1.79 | -2.03 | -1.39 | -2.55 | 9.92 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | 48.08 | 62.98 | 52.97 | 55.66 | 44.75 | 40.99 | 54.80 | 93.72 | 31.90 | 17.13 | 25.55 | 64.21 | 351.31 | 90.95 |
|
4.2.
Stock turnover, times per year | 7.49 | 5.72 | 6.80 | 6.47 | 8.04 | 8.78 | 6.57 | 3.84 | 11.29 | 21.02 | 14.09 | 5.61 | 1.02 | 3.96 |
|
4.3.
Receivables turnover, days | 189.36 | 108.30 | 131.87 | 134.39 | 188.60 | 36.51 | 23.51 | 52.49 | 1.15 | 28.11 | 6.94 | 39.81 | 238.87 | 87.53 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 1.05 | 1.11 | 1.16 | 1.15 | 0.97 | 0.82 | 0.68 | 0.81 | 1.02 | 1.84 | 0.96 | 0.58 | 0.26 | 0.62 |
|
5.2.
Revenues effectiveness | 0.95 | 0.90 | 0.87 | 0.87 | 1.03 | 1.22 | 1.47 | 1.23 | 0.99 | 0.54 | 1.04 | 1.72 | 3.80 | 1.60 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 111.00 | -10 756.00 | -14 608.00 | -18 072.00 | -20 117.00 | -26 160.00 | -23 244.00 | -12 345.00 | -7 501.00 | -7 101.00 | -14 634.00 | -10 158.00 | -10 470.00 | -8 343.00 |
|
6.2.
Permanent working capital (PWC) | 15 563.00 | 6 067.00 | 6 195.00 | 4 886.00 | 7 142.00 | -22 321.00 | -17 279.00 | -10 708.00 | -7 092.00 | -6 644.00 | -13 790.00 | -9 339.00 | -10 463.00 | -8 343.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 25 277.00 | 16 339.00 | 16 161.00 | 15 973.00 | 15 382.00 | 4 516.00 | 4 024.00 | 7 163.00 | 2 353.00 | 2 469.00 | 1 087.00 | 1 608.00 | 2 476.00 | 2 572.00 |
|
6.4.
Financial stability | normal | normal | normal | normal | normal | non-stable | non-stable | non-stable | non-stable | 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 |
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