 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 218.86 | 1.54 | 1.95 | 10.78 | 215.03 | 1 679.45 | n.a. | 1 947.83 | 0.21 | 0.08 | 0.07 |
|
1.2.
Return on Shareholders' Equity | 0.03 | 0.02 | 0.00 | 0.01 | 0.09 | 0.11 | 0.65 | 0.16 | 0.00 | 0.00 | 0.00 |
|
1.3.
Return on liabilities | 0.04 | 0.03 | 0.00 | 0.01 | 0.12 | 0.13 | 0.43 | 0.15 | 0.00 | 0.01 | 0.02 |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 1.05 | 0.71 | 0.52 | 0.59 | 0.19 | 1.75 | 1.22 | 0.55 | 1.10 | 5.29 | 1.04 |
|
2.2.
Acid test liquidity | 0.95 | 0.65 | 0.51 | 0.47 | 0.17 | 1.71 | 1.22 | 0.55 | 1.10 | 5.28 | 1.03 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.14 | 0.03 | 0.00 | 0.00 | 0.01 |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | 0.53 | 0.52 | 0.48 | 0.52 | 0.58 | 0.54 | 0.40 | 0.49 | 0.49 | 0.87 | 0.81 |
|
3.2.
Debt ratio | 1.89 | 1.93 | 2.09 | 1.91 | 1.73 | 1.86 | 2.50 | 2.06 | 2.03 | 1.15 | 1.24 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - | n.a. | - | 4.64 | 37.67 | 20.80 |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 77.60 | 9.56 | 17.31 |
|
4.3.
Receivables turnover, days | 337 393.22 | 8 146.13 | 60 380.55 | 79 752.00 | 108 596.57 | 3 854 898.00 | n.a. | 1 885 440.00 | 60 305.57 | 17 353.01 | 1 621.24 |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 1.97 | 1.37 | 1.00 | 1.27 | 12.77 | 51.45 | 15.65 | 4.62 | 1.13 | 1.06 | 1.05 |
|
5.2.
Revenues effectiveness | 0.51 | 0.73 | 1.00 | 0.79 | 0.08 | 0.02 | 0.06 | 0.22 | 0.89 | 0.94 | 0.95 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | -180 285.00 | -191 790.00 | -251 214.00 | -208 614.00 | -201 858.00 | -47 175.00 | -94 336.00 | -42 684.00 | 3 163.00 | 36 333.00 | 101.00 |
|
6.2.
Permanent working capital (PWC) | 6 890.00 | -55 859.00 | -115 283.00 | -72 683.00 | -199 347.00 | 94 586.00 | 38 272.00 | -26 812.00 | 5 801.00 | 36 353.00 | 137.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 150 518.00 | 136 422.00 | 123 961.00 | 105 643.00 | 46 567.00 | 220 078.00 | 214 905.00 | 32 962.00 | 65 071.00 | 44 827.00 | 3 354.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | absolute | absolute | absolute |
| 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 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2025. General Terms for access to on-line information services . Privacy policy.