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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.02 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.03 | 0.02 | -0.15 | -0.04 | 0.35 | 0.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | -0.04 | 0.02 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.10 | 0.08 | -0.26 | -0.18 | 0.42 | 0.20 | 0.27 | 0.15 | 0.14 | 0.19 | 0.23 |
|
1.3.
Return on liabilities | -0.07 | 0.03 | -0.03 | 0.00 | 0.01 | 0.01 | -0.03 | 0.15 | 0.08 | -0.42 | -0.21 | 1.29 | 0.36 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| 2. Liquidity | ||||||||||||||||||
|
2.1.
Current liquidity | 1.80 | 1.71 | 1.72 | 1.77 | 1.63 | 1.86 | 2.12 | 1.78 | 1.82 | 1.78 | 1.28 | 1.13 | 1.35 | 1.20 | 0.94 | 0.95 | 0.92 | 0.95 |
|
2.2.
Acid test liquidity | 1.57 | 1.44 | 1.37 | 1.33 | 1.28 | 1.54 | 1.88 | 1.60 | 1.53 | 1.66 | 1.16 | 0.57 | 0.71 | 1.05 | 0.64 | 0.66 | 0.67 | 0.93 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.03 | - | - | - | - | - | - | 0.01 | 0.00 | 0.07 | 0.16 |
| 3. Autonomity | ||||||||||||||||||
|
3.1.
Financial autonomity | 0.63 | 0.57 | 0.59 | 0.59 | 0.54 | 0.63 | 0.69 | 0.60 | 0.50 | 0.62 | 0.54 | 0.75 | 0.64 | 0.12 | 0.07 | 0.08 | 0.10 | 0.12 |
|
3.2.
Debt ratio | 1.59 | 1.74 | 1.71 | 1.69 | 1.85 | 1.59 | 1.46 | 1.67 | 1.98 | 1.62 | 1.83 | 1.32 | 1.56 | 8.09 | 13.95 | 12.57 | 10.17 | 8.26 |
| 4. Turnover | ||||||||||||||||||
|
4.1.
Stock turnover, days | 13.24 | 24.18 | 41.75 | 44.91 | 41.46 | 14.40 | 12.50 | 11.69 | 23.44 | 13.05 | 8.52 | 43.96 | 73.07 | 18.50 | 61.79 | 49.69 | 42.35 | 3.07 |
|
4.2.
Stock turnover, times per year | 27.19 | 14.89 | 8.62 | 8.02 | 8.68 | 25.01 | 28.79 | 30.81 | 15.36 | 27.59 | 42.24 | 8.19 | 4.93 | 19.46 | 5.83 | 7.24 | 8.50 | 117.35 |
|
4.3.
Receivables turnover, days | 133.67 | 139.35 | 187.30 | 140.38 | 155.42 | 164.42 | 131.87 | 99.75 | 126.45 | 166.49 | 85.02 | 46.98 | 80.48 | 139.71 | 128.46 | 114.60 | 101.69 | 86.74 |
| 5. Effectiveness | ||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.98 | 1.01 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.03 | 1.03 | 0.86 | 0.95 | 1.41 | 1.14 | 1.03 | 1.01 | 1.01 | 1.02 | 1.01 |
|
5.2.
Revenues effectiveness | 1.02 | 0.99 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 0.97 | 0.97 | 1.16 | 1.05 | 0.71 | 0.88 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 |
| 6. Financial stability | ||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 24 731.00 | 29 486.00 | 27 721.00 | 28 812.00 | 28 359.00 | 26 306.00 | 26 424.00 | 26 890.00 | 22 006.00 | 21 080.00 | 9 418.00 | -1 082.00 | 5 394.00 | -8 478.00 | -1 664.00 | -1 031.00 | -1 016.00 | -430.00 |
|
6.2.
Permanent working capital (PWC) | 24 731.00 | 29 486.00 | 27 919.00 | 29 010.00 | 28 359.00 | 26 345.00 | 26 482.00 | 26 890.00 | 31 158.00 | 21 080.00 | 9 418.00 | -1 082.00 | 5 394.00 | 3 906.00 | -1 664.00 | -1 031.00 | -1 016.00 | -430.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 56 200.00 | 71 184.00 | 66 706.00 | 66 815.00 | 73 023.00 | 57 141.00 | 50 188.00 | 61 650.00 | 69 012.00 | 48 309.00 | 48 833.00 | 14 531.00 | 22 574.00 | 24 923.00 | 24 528.00 | 18 949.00 | 11 840.00 | 8 684.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | non-stable | non-stable | normal | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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