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BEIS
Services
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| 1. Profitability | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.41 | -0.24 | -0.18 | -0.15 | -0.06 | -0.03 | -0.30 | -0.09 | -0.26 | -0.41 | -0.24 | -0.35 | -0.46 | -0.08 | -0.02 | -0.09 |
|
1.2.
Return on Shareholders' Equity | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.08 | -0.05 | -0.04 | -0.06 | -0.03 | -0.01 | -0.03 |
|
1.3.
Return on liabilities | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.04 | -0.12 | -0.08 | -0.08 | -0.10 | -0.02 | -0.01 | -0.03 |
| 2. Liquidity | ||||||||||||||||
|
2.1.
Current liquidity | 1.44 | 1.51 | 1.31 | 1.70 | 1.92 | 1.84 | 2.70 | 2.00 | 1.28 | 1.09 | 1.58 | 0.95 | 0.70 | 0.96 | 1.01 | 0.96 |
|
2.2.
Acid test liquidity | 0.60 | 0.68 | 0.77 | 1.04 | 1.15 | 1.25 | 2.18 | 1.58 | 1.00 | 0.69 | 1.06 | 0.80 | 0.59 | 0.62 | 0.62 | 0.45 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.32 | - | - | 0.06 | 0.31 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 |
| 3. Autonomity | ||||||||||||||||
|
3.1.
Financial autonomity | 0.34 | 0.35 | 0.38 | 0.43 | 0.53 | 0.57 | 0.54 | 0.57 | 0.58 | 0.60 | 0.64 | 0.65 | 0.64 | 0.43 | 0.45 | 0.46 |
|
3.2.
Debt ratio | 2.94 | 2.84 | 2.64 | 2.32 | 1.89 | 1.75 | 1.85 | 1.75 | 1.72 | 1.68 | 1.57 | 1.53 | 1.57 | 2.30 | 2.21 | 2.18 |
| 4. Turnover | ||||||||||||||||
|
4.1.
Stock turnover, days | 85.17 | 90.59 | 91.78 | 87.71 | 36.50 | 29.69 | 83.13 | 45.32 | 44.78 | 26.31 | 26.76 | 31.69 | 29.31 | 85.14 | 95.19 | 100.73 |
|
4.2.
Stock turnover, times per year | 4.23 | 3.97 | 3.92 | 4.10 | 9.86 | 12.12 | 4.33 | 7.94 | 8.04 | 13.68 | 13.45 | 11.36 | 12.28 | 4.23 | 3.78 | 3.57 |
|
4.3.
Receivables turnover, days | 320.76 | 347.74 | 394.26 | 335.75 | 148.62 | 141.10 | 299.98 | 316.74 | 228.01 | 74.14 | 71.37 | 201.30 | 160.25 | 155.17 | 150.05 | 84.42 |
| 5. Effectiveness | ||||||||||||||||
|
5.1.
Expenses effectiveness | 0.88 | 0.92 | 0.93 | 0.94 | 0.94 | 0.97 | 0.88 | 0.95 | 0.85 | 0.71 | 0.79 | 0.79 | 0.72 | 0.94 | 0.99 | 0.93 |
|
5.2.
Revenues effectiveness | 1.14 | 1.09 | 1.07 | 1.06 | 1.07 | 1.03 | 1.14 | 1.05 | 1.17 | 1.41 | 1.26 | 1.27 | 1.38 | 1.06 | 1.01 | 1.07 |
| 6. Financial stability | ||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -2 568 632.00 | -2 525 642.00 | -2 318 043.00 | -1 916 208.00 | -1 237 350.00 | -1 053 185.00 | -891 932.00 | -806 238.00 | -800 023.00 | -799 124.00 | -704 388.00 | -674 820.00 | -750 193.00 | -468 987.00 | -450 436.00 | -465 892.00 |
|
6.2.
Permanent working capital (PWC) | -27 109.00 | -22 615.00 | 52 223.00 | 74 916.00 | 101 729.00 | -45 793.00 | -767 815.00 | -665 445.00 | -643 366.00 | -728 571.00 | -625 281.00 | -475 528.00 | -459 639.00 | -372 383.00 | -339 144.00 | -8 584.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 155 358.00 | 147 933.00 | 221 575.00 | 182 151.00 | 211 940.00 | 57 406.00 | 151 573.00 | -564 207.00 | -519 063.00 | -592 979.00 | -523 582.00 | -321 390.00 | -296 653.00 | -227 042.00 | -220 704.00 | 88 554.00 |
|
6.4.
Financial stability | non-stable | non-stable | normal | normal | normal | non-stable | non-stable | crisis | crisis | crisis | crisis | crisis | crisis | crisis | crisis | 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 |
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