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BEIS
BIC bulletin
About us
Financial Ratios
| 2011 | 2010 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.07 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.06 | 0.02 |
|
1.3.
Return on liabilities | 0.01 | 0.00 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.00 | 0.01 |
|
2.2.
Acid test liquidity | 0.00 | 0.01 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.17 | 0.13 |
|
3.2.
Debt ratio | 5.77 | 7.58 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. |
|
4.3.
Receivables turnover, days | - | - |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.07 | 1.01 |
|
5.2.
Revenues effectiveness | 0.93 | 0.99 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -8 658.00 | -11 253.00 |
|
6.2.
Permanent working capital (PWC) | -8 658.00 | -11 253.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 36.00 | 63.00 |
|
6.4.
Financial stability | n.a. | n.a. |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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