 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
Services
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.02 | -2.05 | 0.01 | -0.32 | 0.09 | -2.32 | -0.71 | -1.14 | -2.24 | -0.68 | 1.05 | 0.19 | 0.29 | -21.20 | n.a. |
|
1.2.
Return on Shareholders' Equity | -0.07 | 8.85 | 0.02 | -0.04 | 0.06 | -0.51 | -1.18 | -0.80 | -1.04 | -0.16 | 0.44 | 0.37 | 0.40 | -0.01 | - |
|
1.3.
Return on liabilities | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 | -0.09 | -0.20 | -0.07 | 0.19 | 0.12 | 0.15 | -0.01 | - |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 0.18 | 0.24 | 0.26 | 0.18 | 0.19 | 0.15 | 0.09 | 0.22 | 0.38 | 0.47 | 1.15 | 1.89 | 1.76 | 1.31 | 1.25 |
|
2.2.
Acid test liquidity | 0.17 | 0.23 | 0.24 | 0.16 | 0.16 | 0.13 | 0.06 | 0.04 | 0.12 | 0.09 | 0.07 | 0.46 | 0.28 | 0.30 | 0.36 |
|
2.3.
Absolute liquidity | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.06 | 0.13 | 0.14 | 0.22 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.02 | -0.01 | 0.08 | 0.05 | 0.06 | 0.05 | 0.08 | 0.10 | 0.16 | 0.30 | 0.30 | 0.25 | 0.27 | 0.45 | 0.94 |
|
3.2.
Debt ratio | 46.52 | -87.86 | 11.89 | 19.23 | 18.06 | 18.78 | 12.68 | 10.29 | 6.28 | 3.33 | 3.32 | 4.07 | 3.72 | 2.21 | 1.06 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 24.29 | 49.63 | 6.20 | 967.33 | 172.10 | 555.70 | 50.72 | 768.52 | 670.85 | 718.54 | 1 404.31 | 347.19 | 630.49 | 1 222 992.00 | n.a. |
|
4.2.
Stock turnover, times per year | 14.82 | 7.25 | 58.09 | 0.37 | 2.09 | 0.65 | 7.10 | 0.47 | 0.54 | 0.50 | 0.26 | 1.04 | 0.57 | 0.00 | - |
|
4.3.
Receivables turnover, days | 413.55 | 1 015.07 | 116.86 | 7 216.49 | 1 313.37 | 3 352.50 | 118.88 | 191.42 | 318.18 | 188.76 | 85.05 | 97.92 | 73.54 | 191 592.00 | n.a. |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 0.99 | 0.33 | 1.01 | 0.96 | 1.10 | 0.73 | 0.64 | 0.47 | 0.31 | 0.60 | 2.06 | 1.23 | 1.38 | 0.14 | n.a. |
|
5.2.
Revenues effectiveness | 1.01 | 3.05 | 0.99 | 1.04 | 0.91 | 1.38 | 1.56 | 2.14 | 3.24 | 1.68 | 0.49 | 0.81 | 0.73 | 7.24 | n.a. |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -37 498.00 | -37 207.00 | -36 278.00 | -45 813.00 | -46 518.00 | -47 387.00 | -48 018.00 | -41 342.00 | -39 831.00 | -34 638.00 | -12 070.00 | -10 114.00 | 11 588.00 | 5 362.00 | 850.00 |
|
6.2.
Permanent working capital (PWC) | -24 428.00 | -19 658.00 | -18 613.00 | -40 371.00 | -39 853.00 | -40 688.00 | -36 820.00 | -38 301.00 | -20 991.00 | -14 450.00 | 4 686.00 | 18 746.00 | 26 206.00 | 5 362.00 | 850.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 5 383.00 | 6 777.00 | 6 973.00 | 9 416.00 | 9 177.00 | 7 972.00 | 5 818.00 | 10 526.00 | 13 025.00 | 12 797.00 | 36 253.00 | 39 866.00 | 60 569.00 | 22 387.00 | 1 251.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | absolute |
| 7. Other ratios | |||||||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2024. General Terms for access to on-line information services . Privacy policy.
1997-2024. General Terms for access to on-line information services . Privacy policy.