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BEIS
BIC bulletin
About us
Financial Ratios
| 2008 | 2007 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.06 | -0.07 |
|
1.2.
Return on Shareholders' Equity | 1.40 | 2.88 |
|
1.3.
Return on liabilities | 0.02 | -0.02 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.20 | 0.20 |
|
2.2.
Acid test liquidity | 0.00 | 0.00 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.02 | -0.01 |
|
3.2.
Debt ratio | 63.20 | -153.25 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 1.55 | 2.06 |
|
4.2.
Stock turnover, times per year | 233.00 | 174.50 |
|
4.3.
Receivables turnover, days | 3.86 | 4.13 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.07 | 0.93 |
|
5.2.
Revenues effectiveness | 0.93 | 1.07 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -989.00 | -1 027.00 |
|
6.2.
Permanent working capital (PWC) | -989.00 | -813.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 255.00 | 207.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.01 | -0.01 |
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