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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.09 | 0.13 | 0.05 | 0.00 | 0.00 | -0.05 | 0.09 | 0.13 | 0.03 | 0.13 | 0.19 | 0.12 | -0.78 |
|
1.2.
Return on Shareholders' Equity | 0.11 | 0.19 | 0.15 | 0.00 | 0.00 | -0.04 | 0.08 | 0.13 | 0.03 | 0.13 | 0.20 | 0.11 | -0.08 |
|
1.3.
Return on liabilities | 0.11 | 0.17 | 0.09 | 0.00 | 0.00 | -0.06 | 0.42 | 0.57 | 0.06 | 0.22 | 0.27 | 0.09 | -0.04 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 1.73 | 0.90 | 0.68 | 0.97 | 1.22 | 2.82 | 2.25 | 2.41 | 1.41 | 1.15 | 1.55 | 1.03 | 1.07 |
|
2.2.
Acid test liquidity | 0.87 | 0.57 | 0.33 | 0.35 | 0.51 | 1.03 | 1.23 | 1.16 | 0.45 | 0.38 | 0.47 | 0.21 | 0.26 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.20 | - | - | - | - | - | - |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.51 | 0.47 | 0.36 | 0.40 | 0.45 | 0.56 | 0.84 | 0.82 | 0.65 | 0.62 | 0.57 | 0.44 | 0.32 |
|
3.2.
Debt ratio | 1.97 | 2.11 | 2.77 | 2.49 | 2.23 | 1.79 | 1.20 | 1.22 | 1.53 | 1.61 | 1.75 | 2.28 | 3.09 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 48.08 | 41.57 | 31.62 | 76.15 | 69.49 | 70.92 | 57.80 | 40.45 | 51.47 | 66.22 | 43.76 | 47.70 | 408.95 |
|
4.2.
Stock turnover, times per year | 7.49 | 8.66 | 11.38 | 4.73 | 5.18 | 5.08 | 6.23 | 8.90 | 6.99 | 5.44 | 8.23 | 7.55 | 0.88 |
|
4.3.
Receivables turnover, days | 92.42 | 73.29 | 30.93 | 56.74 | 64.00 | 72.99 | 57.27 | 50.17 | 50.07 | 46.37 | 42.01 | 37.25 | 508.69 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 1.11 | 1.16 | 1.06 | 1.00 | 1.00 | 0.96 | 1.10 | 1.14 | 1.04 | 1.15 | 1.23 | 1.17 | 0.53 |
|
5.2.
Revenues effectiveness | 0.90 | 0.86 | 0.95 | 1.00 | 1.00 | 1.05 | 0.91 | 0.87 | 0.97 | 0.87 | 0.82 | 0.86 | 1.87 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -64 655.00 | -104 265.00 | -163 314.00 | -262 498.00 | -223 780.00 | -72 807.00 | 38 327.00 | 18 602.00 | -31 629.00 | -50 648.00 | -67 292.00 | -127 778.00 | -86 502.00 |
|
6.2.
Permanent working capital (PWC) | 51 803.00 | -9 083.00 | -37 245.00 | -4 319.00 | 22 922.00 | 98 765.00 | 53 549.00 | 43 420.00 | 25 316.00 | 11 328.00 | 26 500.00 | -731.00 | 53 475.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 122 962.00 | 86 523.00 | 80 475.00 | 159 902.00 | 125 195.00 | 153 167.00 | 96 378.00 | 76 041.00 | 91 973.00 | 89 391.00 | 79 755.00 | 74 629.00 | 105 679.00 |
|
6.4.
Financial stability | normal | non-stable | non-stable | non-stable | non-stable | normal | normal | normal | non-stable | non-stable | normal | non-stable | normal |
| 7. Other ratios | |||||||||||||
|
7.1.
Financial result per share | 0.28 | 0.44 | 0.28 | -0.01 | 0.00 | -0.17 | 0.33 | 0.46 | 0.10 | 0.41 | 0.53 | 0.25 | -0.10 |
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