| |
2008 |
2007 |
2006 |
2005 |
2004 |
| 1. Profitability |
1.1.
Return on sales | 1.00 | - | 0.98 | 0.84 | 0.94 |
1.2.
Return on Shareholders' Equity | 0.19 | - | 0.19 | 0.21 | 0.29 |
1.3.
Return on liabilities | 1.20 | - | 23.50 | 4.67 | 47.00 |
| 2. Liquidity |
2.1.
Current liquidity | 1.29 | 12.67 | 126.00 | 23.56 | 162.00 |
2.2.
Acid test liquidity | 1.29 | 12.67 | 126.00 | 23.56 | 162.00 |
2.3.
Absolute liquidity | 0.56 | 5.67 | 4.50 | 0.33 | 25.00 |
| 3. Autonomity |
3.1.
Financial autonomity | 0.86 | 1.00 | 0.99 | 0.96 | 0.99 |
3.2.
Debt ratio | 1.16 | 1.00 | 1.01 | 1.04 | 1.01 |
| 4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 220.25 | 472.50 | 1 822.50 | 1 504.80 | 986.40 |
| 5. Effectiveness |
5.1.
Expenses effectiveness | 2.07 | 1.00 | 24.50 | 5.20 | 10.40 |
5.2.
Revenues effectiveness | 0.48 | 1.00 | 0.04 | 0.19 | 0.10 |
| 6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 58.00 | 35.00 | 250.00 | 203.00 | 161.00 |
6.2.
Permanent working capital (PWC) | 58.00 | 35.00 | 250.00 | 203.00 | 161.00 |
6.3.
Principal stocks forming sources (PSFS) | 256.00 | 38.00 | 252.00 | 212.00 | 162.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. |
| 7. Other ratios |
7.1.
Financial result per share | 0.02 | - | 0.00 | 0.00 | 0.00 |