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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.04 | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.14 | 0.05 | 0.70 | -0.50 | -0.10 | -0.02 | 0.02 | 0.05 |
|
1.2.
Return on Shareholders' Equity | 0.74 | 0.73 | 0.63 | 0.67 | 0.20 | 0.21 | 0.38 | 0.59 | 0.65 | 0.61 | 0.43 | 0.72 | 0.25 | 0.38 | -0.10 | -0.20 | -0.10 | 0.23 | 0.53 |
|
1.3.
Return on liabilities | 0.16 | 0.16 | 0.10 | 0.13 | 0.01 | 0.01 | 0.03 | 0.09 | 0.11 | 0.09 | 0.11 | 0.36 | 0.13 | 1.05 | -0.20 | -0.46 | -0.12 | 0.10 | 0.20 |
| 2. Liquidity | |||||||||||||||||||
|
2.1.
Current liquidity | 0.92 | 0.99 | 0.95 | 0.96 | 0.88 | 0.92 | 0.96 | 0.87 | 1.06 | 0.89 | 1.24 | 1.08 | 1.18 | 3.70 | 2.51 | 2.64 | 1.76 | 1.19 | 1.03 |
|
2.2.
Acid test liquidity | 0.78 | 0.79 | 0.71 | 0.75 | 0.68 | 0.68 | 0.70 | 0.66 | 0.60 | 0.50 | 1.00 | 0.85 | 1.08 | 3.70 | 2.49 | 2.62 | 0.44 | 0.47 | 0.33 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | 0.06 | 0.03 | 0.17 | 0.07 | 1.48 | 0.31 | 1.92 | 0.09 | 0.27 | 0.25 |
| 3. Autonomity | |||||||||||||||||||
|
3.1.
Financial autonomity | 0.18 | 0.18 | 0.13 | 0.17 | 0.06 | 0.05 | 0.06 | 0.14 | 0.15 | 0.13 | 0.21 | 0.33 | 0.33 | 0.74 | 0.67 | 0.70 | 0.54 | 0.31 | 0.27 |
|
3.2.
Debt ratio | 5.70 | 5.63 | 7.48 | 6.06 | 16.33 | 20.28 | 15.39 | 7.26 | 6.64 | 7.56 | 4.85 | 3.02 | 3.01 | 1.36 | 1.50 | 1.43 | 1.86 | 3.20 | 3.70 |
| 4. Turnover | |||||||||||||||||||
|
4.1.
Stock turnover, days | 9.56 | 15.08 | 17.93 | 13.19 | 16.58 | 20.34 | 21.38 | 17.46 | 34.43 | 59.11 | 17.56 | 21.73 | 9.74 | - | 25.71 | 1.95 | 72.46 | 56.00 | 63.08 |
|
4.2.
Stock turnover, times per year | 37.67 | 23.87 | 20.07 | 27.30 | 21.71 | 17.70 | 16.83 | 20.61 | 10.46 | 6.09 | 20.50 | 16.57 | 36.95 | n.a. | 14.00 | 185.00 | 4.97 | 6.43 | 5.71 |
|
4.3.
Receivables turnover, days | 59.39 | 62.73 | 60.58 | 52.31 | 59.74 | 59.69 | 62.88 | 57.54 | 46.20 | 65.79 | 71.07 | 65.32 | 106.24 | 534.00 | 1 954.29 | 52.54 | 19.13 | 15.00 | 6.83 |
| 5. Effectiveness | |||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.04 | 1.04 | 1.03 | 1.03 | 1.00 | 1.00 | 1.01 | 1.03 | 1.04 | 1.05 | 1.04 | 1.20 | 1.07 | 2.91 | 0.73 | 0.91 | 0.98 | 1.03 | 1.08 |
|
5.2.
Revenues effectiveness | 0.96 | 0.96 | 0.97 | 0.97 | 1.00 | 1.00 | 0.99 | 0.97 | 0.96 | 0.96 | 0.96 | 0.83 | 0.93 | 0.34 | 1.37 | 1.09 | 1.02 | 0.97 | 0.93 |
| 6. Financial stability | |||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 510.00 | -533.00 | -555.00 | -539.00 | -1 656.00 | -1 930.00 | -2 181.00 | -1 456.00 | -1 481.00 | -1 107.00 | -425.00 | -316.00 | -26.00 | 109.00 | 53.00 | 64.00 | 72.00 | 44.00 | 7.00 |
|
6.2.
Permanent working capital (PWC) | -659.00 | -114.00 | -495.00 | -355.00 | -1 172.00 | -925.00 | -429.00 | -946.00 | 381.00 | -845.00 | 622.00 | 58.00 | 49.00 | 109.00 | 53.00 | 64.00 | 72.00 | 44.00 | 7.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 7 637.00 | 8 231.00 | 9 190.00 | 7 926.00 | 9 017.00 | 10 484.00 | 9 477.00 | 6 268.00 | 6 601.00 | 7 306.00 | 3 256.00 | 785.00 | 275.00 | 149.00 | 88.00 | 103.00 | 167.00 | 277.00 | 232.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | n.a. | absolute | absolute | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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