 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -1.36 | -0.06 | -1.25 | 31.00 | -0.47 | -0.07 | -0.07 | -1.91 | -1.02 | -1.88 | n.a. | n.a. | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | -0.24 | -0.01 | -0.11 | 1.39 | 0.42 | 0.43 | 1.10 | -86.00 | 4.33 | -0.80 | -0.17 | -0.12 | -0.03 | - |
|
1.3.
Return on liabilities | -38.00 | -0.03 | -0.63 | 8.12 | -0.10 | -0.03 | -0.05 | -0.28 | -0.53 | -0.24 | -0.30 | n.a. | n.a. | - |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 161.00 | 1.77 | 2.28 | 2.62 | 0.30 | 0.92 | 0.96 | 1.00 | 0.88 | 1.30 | 0.10 | n.a. | n.a. | 250.50 |
|
2.2.
Acid test liquidity | 1.00 | 0.77 | 1.40 | 1.79 | 0.21 | 0.59 | 0.45 | 0.11 | 0.04 | 0.07 | - | n.a. | n.a. | 250.50 |
|
2.3.
Absolute liquidity | - | 0.59 | 0.75 | 0.60 | 0.06 | 0.37 | 0.32 | 0.01 | 0.00 | 0.02 | - | n.a. | n.a. | 250.50 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.99 | 0.84 | 0.85 | 0.85 | -0.30 | -0.09 | -0.04 | 0.00 | -0.14 | 0.23 | 0.63 | 1.00 | 1.00 | 1.00 |
|
3.2.
Debt ratio | 1.01 | 1.20 | 1.18 | 1.17 | -3.31 | -11.76 | -22.38 | 310.50 | -7.09 | 4.33 | 1.58 | 1.00 | 1.00 | 1.00 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | 2 057.14 | 825.88 | 630.00 | 1 145.45 | 165.18 | 248.11 | 271.35 | 2 224.00 | 576.00 | 3 469.38 | n.a. | n.a. | n.a. | n.a. |
|
4.2.
Stock turnover, times per year | 0.18 | 0.44 | 0.57 | 0.31 | 2.18 | 1.45 | 1.33 | 0.16 | 0.63 | 0.10 | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 12.86 | 148.24 | 468.00 | 1 636.36 | 258.35 | 168.65 | 64.86 | 244.00 | 22.24 | 152.92 | n.a. | n.a. | n.a. | n.a. |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.42 | 0.96 | 0.44 | 7.20 | 0.68 | 0.93 | 0.94 | 0.42 | 0.50 | 0.35 | 0.13 | 0.28 | 0.48 | 1.00 |
|
5.2.
Revenues effectiveness | 2.36 | 1.04 | 2.25 | 0.14 | 1.47 | 1.07 | 1.07 | 2.40 | 2.02 | 2.88 | 7.92 | 3.52 | 2.10 | 1.00 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 160.00 | 30.00 | 51.00 | 68.00 | -289.00 | -40.00 | -21.00 | 2.00 | -80.00 | 266.00 | -249.00 | 562.00 | 630.00 | 499.00 |
|
6.2.
Permanent working capital (PWC) | 160.00 | 30.00 | 51.00 | 68.00 | -289.00 | -40.00 | -21.00 | 2.00 | -80.00 | 266.00 | -249.00 | 562.00 | 630.00 | 499.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 161.00 | 69.00 | 91.00 | 110.00 | 125.00 | 432.00 | 470.00 | 621.00 | 567.00 | 1 153.00 | 29.00 | 562.00 | 630.00 | 501.00 |
|
6.4.
Financial stability | non-stable | non-stable | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. | n.a. | n.a. | n.a. |
| 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 | - |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2026. General Terms for access to on-line information services . Privacy policy.