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2001 |
1. Profitability |
1.1.
Return on sales | 0.14 | 0.09 | 0.04 | 0.11 | 0.20 | 0.11 | 0.05 | 0.03 | 0.11 | 0.14 | 0.11 | 0.08 | 0.08 | 0.12 | 0.08 | 0.04 |
1.2.
Return on Shareholders' Equity | 0.08 | 0.06 | 0.03 | 0.08 | 0.13 | 0.06 | 0.03 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 |
1.3.
Return on liabilities | 0.31 | 0.16 | 0.08 | 0.28 | 0.70 | 0.25 | 0.10 | 0.09 | 0.34 | 0.54 | 0.28 | 0.19 | 0.17 | 0.19 | 0.12 | 0.07 |
2. Liquidity |
2.1.
Current liquidity | 2.70 | 3.06 | 2.73 | 6.17 | 3.86 | 3.51 | 3.43 | 4.93 | 3.33 | 7.38 | 4.27 | 3.92 | 4.09 | 3.74 | 3.14 | 6.84 |
2.2.
Acid test liquidity | 0.68 | 0.66 | 0.55 | 1.53 | 0.78 | 0.68 | 3.39 | 1.02 | 0.90 | 3.40 | 1.92 | 1.51 | 1.80 | 1.51 | 0.81 | 6.76 |
2.3.
Absolute liquidity | - | - | - | - | - | - | 2.73 | - | - | 2.46 | 1.28 | 0.82 | 0.98 | 0.53 | - | 4.83 |
3. Autonomity |
3.1.
Financial autonomity | 0.79 | 0.73 | 0.71 | 0.78 | 0.85 | 0.81 | 0.76 | 0.85 | 0.85 | 0.92 | 0.89 | 0.86 | 0.84 | 0.83 | 0.80 | 0.82 |
3.2.
Debt ratio | 1.27 | 1.37 | 1.40 | 1.28 | 1.18 | 1.24 | 1.32 | 1.18 | 1.17 | 1.09 | 1.13 | 1.17 | 1.19 | 1.20 | 1.24 | 1.23 |
4. Turnover |
4.1.
Stock turnover, days | 3.11 | 2.88 | 2.81 | 3.98 | 4.97 | 5.59 | 5.07 | 5.95 | 6.77 | 7.30 | 9.25 | 10.57 | 11.49 | 10.13 | 7.54 | 4.81 |
4.2.
Stock turnover, times per year | 115.79 | 125.00 | 127.89 | 90.48 | 72.43 | 64.35 | 70.95 | 60.55 | 53.17 | 49.28 | 38.90 | 34.04 | 31.33 | 35.55 | 47.73 | 74.80 |
4.3.
Receivables turnover, days | 92.59 | 75.63 | 75.41 | 84.73 | 62.21 | 77.19 | 73.71 | 67.71 | 83.20 | 67.18 | 76.05 | 82.16 | 85.25 | 111.69 | 102.47 | 125.55 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.18 | 1.11 | 1.05 | 1.14 | 1.28 | 1.13 | 1.06 | 1.03 | 1.14 | 1.16 | 1.11 | 1.09 | 1.11 | 1.18 | 1.15 | 1.08 |
5.2.
Revenues effectiveness | 0.84 | 0.90 | 0.95 | 0.88 | 0.78 | 0.88 | 0.94 | 0.97 | 0.88 | 0.86 | 0.90 | 0.91 | 0.90 | 0.85 | 0.87 | 0.93 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 113 058.00 | 81 311.00 | 98 774.00 | 122 272.00 | 102 520.00 | 109 013.00 | 86 723.00 | 95 622.00 | 85 729.00 | 194 067.00 | 151 038.00 | 131 644.00 | 106 240.00 | 85 051.00 | 66 162.00 | 111 992.00 |
6.2.
Permanent working capital (PWC) | 127 016.00 | 133 051.00 | 140 493.00 | 173 057.00 | 113 136.00 | 128 617.00 | 126 307.00 | 119 535.00 | 97 022.00 | 203 330.00 | 158 216.00 | 148 743.00 | 137 404.00 | 127 015.00 | 121 443.00 | 189 390.00 |
6.3.
Principal stocks forming sources (PSFS) | 201 945.00 | 197 616.00 | 221 728.00 | 206 550.00 | 152 654.00 | 179 837.00 | 178 229.00 | 149 967.00 | 139 203.00 | 235 184.00 | 206 586.00 | 199 725.00 | 181 505.00 | 172 694.00 | 177 216.00 | 223 053.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |