Financial Ratios

  2007 2006
1. Profitability
 1.1.  Return on sales0.020.01
 1.2.  Return on Shareholders' Equity0.450.69
 1.3.  Return on liabilities10.597.66
2. Liquidity
 2.1.  Current liquidity24.2411.88
 2.2.  Acid test liquidity14.514.20
 2.3.  Absolute liquidity2.733.18
3. Autonomity
 3.1.  Financial autonomity0.960.92
 3.2.  Debt ratio1.041.09
4. Turnover
 4.1.  Stock turnover, days7.621.89
 4.2.  Stock turnover, times per year47.24190.02
 4.3.  Receivables turnover, days9.230.25
5. Effectiveness
 5.1.  Expenses effectiveness1.031.01
 5.2.  Revenues effectiveness0.970.99
6. Financial stability
 6.1.  Working capital owned by the company (WCO)2 045.001 110.00
 6.2.  Permanent working capital (PWC)2 045.001 110.00
 6.3.  Principal stocks forming sources (PSFS)2 133.001 212.00
 6.4.  Financial stabilityabsoluteabsolute
7. Other ratios
 7.1.  Financial result per share1.861.56