| |
2007 |
2006 |
| 1. Profitability |
1.1.
Return on sales | 0.02 | 0.01 |
1.2.
Return on Shareholders' Equity | 0.45 | 0.69 |
1.3.
Return on liabilities | 10.59 | 7.66 |
| 2. Liquidity |
2.1.
Current liquidity | 24.24 | 11.88 |
2.2.
Acid test liquidity | 14.51 | 4.20 |
2.3.
Absolute liquidity | 2.73 | 3.18 |
| 3. Autonomity |
3.1.
Financial autonomity | 0.96 | 0.92 |
3.2.
Debt ratio | 1.04 | 1.09 |
| 4. Turnover |
4.1.
Stock turnover, days | 7.62 | 1.89 |
4.2.
Stock turnover, times per year | 47.24 | 190.02 |
4.3.
Receivables turnover, days | 9.23 | 0.25 |
| 5. Effectiveness |
5.1.
Expenses effectiveness | 1.03 | 1.01 |
5.2.
Revenues effectiveness | 0.97 | 0.99 |
| 6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 2 045.00 | 1 110.00 |
6.2.
Permanent working capital (PWC) | 2 045.00 | 1 110.00 |
6.3.
Principal stocks forming sources (PSFS) | 2 133.00 | 1 212.00 |
6.4.
Financial stability | absolute | absolute |
| 7. Other ratios |
7.1.
Financial result per share | 1.86 | 1.56 |