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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.09 | 0.00 | 0.01 | 0.09 | 0.13 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
|
1.2.
Return on Shareholders' Equity | -0.14 | 0.01 | 0.02 | 0.18 | 0.32 | 0.46 | 0.43 | 0.12 | 0.06 | 0.03 | 0.06 | 0.19 | 0.19 | 0.17 | 0.23 |
|
1.3.
Return on liabilities | -0.21 | 0.01 | 0.04 | 0.30 | 0.25 | 0.28 | 0.14 | 0.03 | 0.02 | 0.01 | 0.05 | 0.07 | 0.09 | 0.13 | 0.11 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 1.16 | 1.43 | 1.47 | 1.20 | 0.76 | 0.73 | 0.69 | 0.55 | 0.70 | 1.11 | 1.47 | 1.31 | 1.38 | 1.82 | 1.43 |
|
2.2.
Acid test liquidity | 1.11 | 1.01 | 1.05 | 0.54 | 0.71 | 0.66 | 0.67 | 0.51 | 0.64 | 0.64 | 0.79 | 1.27 | 1.23 | 1.62 | 1.37 |
|
2.3.
Absolute liquidity | 0.61 | 0.14 | 0.48 | - | 0.43 | 0.41 | 0.57 | 0.29 | 0.33 | 0.14 | 0.25 | 0.47 | 0.71 | 0.86 | 0.99 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.61 | 0.53 | 0.63 | 0.63 | 0.44 | 0.38 | 0.24 | 0.23 | 0.25 | 0.36 | 0.44 | 0.26 | 0.31 | 0.42 | 0.32 |
|
3.2.
Debt ratio | 1.65 | 1.88 | 1.58 | 1.58 | 2.26 | 2.67 | 4.10 | 4.40 | 3.99 | 2.81 | 2.28 | 3.84 | 3.24 | 2.38 | 3.15 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 7.91 | 58.12 | 52.42 | 26.78 | 9.39 | 7.83 | 2.73 | 0.82 | 3.11 | 30.27 | 24.58 | 3.20 | 10.08 | 6.25 | 3.99 |
|
4.2.
Stock turnover, times per year | 45.52 | 6.19 | 6.87 | 13.44 | 38.35 | 45.98 | 131.78 | 441.13 | 115.88 | 11.89 | 14.65 | 112.33 | 35.71 | 57.57 | 90.29 |
|
4.3.
Receivables turnover, days | 73.44 | 122.29 | 72.97 | 58.80 | 53.12 | 28.16 | 13.66 | 23.88 | 43.87 | 53.47 | 38.87 | 67.65 | 34.82 | 24.58 | 24.01 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 0.92 | 1.00 | 1.01 | 1.11 | 1.17 | 1.11 | 1.06 | 1.01 | 1.01 | 1.01 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 |
|
5.2.
Revenues effectiveness | 1.09 | 1.00 | 0.99 | 0.90 | 0.85 | 0.90 | 0.94 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 233.00 | 1 514.00 | 1 112.00 | 478.00 | -1 024.00 | -1 130.00 | -1 442.00 | -1 419.00 | -892.00 | -143.00 | 86.00 | 279.00 | 218.00 | 188.00 | 307.00 |
|
6.2.
Permanent working capital (PWC) | 233.00 | 1 514.00 | 1 112.00 | 478.00 | -1 024.00 | -1 130.00 | -1 442.00 | -1 390.00 | -648.00 | 131.00 | 339.00 | 305.00 | 242.00 | 188.00 | 307.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 694.00 | 5 081.00 | 3 478.00 | 2 829.00 | 3 318.00 | 3 082.00 | 3 283.00 | 1 681.00 | 1 536.00 | 1 251.00 | 1 054.00 | 2 226.00 | 1 472.00 | 818.00 | 1 133.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | absolute | absolute | absolute | absolute |
| 7. Other ratios | |||||||||||||||
|
7.1.
Financial result per share | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 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
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