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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2007 | 2006 | 2005 | 2004 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.11 | 0.12 | 0.07 | 0.01 | 0.02 | - |
|
1.2.
Return on Shareholders' Equity | 0.19 | 0.21 | 0.65 | 0.23 | 0.24 | - |
|
1.3.
Return on liabilities | 0.16 | 0.32 | 0.17 | 0.02 | 0.02 | - |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 0.74 | 1.11 | 0.52 | 0.83 | 0.62 | 0.22 |
|
2.2.
Acid test liquidity | 0.39 | 0.60 | 0.36 | 0.35 | 0.17 | 0.06 |
|
2.3.
Absolute liquidity | 0.01 | 0.04 | 0.10 | 0.15 | 0.12 | 0.01 |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.46 | 0.60 | 0.20 | 0.07 | 0.06 | 0.06 |
|
3.2.
Debt ratio | 2.18 | 1.66 | 4.92 | 14.08 | 16.02 | 17.43 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 80.26 | 60.68 | 13.84 | 47.11 | 80.08 | 44.71 |
|
4.2.
Stock turnover, times per year | 4.49 | 5.93 | 26.02 | 7.64 | 4.50 | 8.05 |
|
4.3.
Receivables turnover, days | 89.07 | 67.80 | 22.27 | 23.05 | 8.15 | 15.19 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 1.14 | 1.15 | 1.08 | 1.02 | 1.02 | 1.00 |
|
5.2.
Revenues effectiveness | 0.88 | 0.87 | 0.92 | 0.98 | 0.98 | 1.00 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | -3 276.00 | -123.00 | -2 000.00 | -2 111.00 | -1 968.00 | -2 013.00 |
|
6.2.
Permanent working capital (PWC) | -3 276.00 | -123.00 | -746.00 | -382.00 | -637.00 | -1 495.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 7 611.00 | 6 023.00 | 837.00 | 1 015.00 | 881.00 | 452.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 0.35 | 0.39 | 0.09 | 0.01 | 0.01 | - |
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