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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.76 | 0.86 | -0.06 | -0.24 | 0.21 | 0.27 | -0.67 | -0.86 | 0.02 | -7.60 | -1.00 | -0.03 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.32 | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | -0.02 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 |
|
1.3.
Return on liabilities | 0.05 | 4.61 | -0.40 | -1.50 | 2.00 | 3.33 | -0.27 | -0.37 | 0.03 | -0.34 | -0.06 | -0.13 | -0.02 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 0.05 | 4.61 | 281.80 | 365.00 | 366.50 | 122.17 | 13.11 | 14.24 | 14.71 | 17.12 | 14.98 | 16.67 | 3.45 |
|
2.2.
Acid test liquidity | 0.01 | 4.61 | 257.60 | 35.75 | 49.50 | 1.83 | 0.16 | 2.18 | 2.82 | 1.79 | 1.76 | 1.47 | 0.92 |
|
2.3.
Absolute liquidity | - | 3.68 | - | 33.25 | 42.00 | - | - | 2.06 | 2.62 | - | - | - | 0.20 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.13 | 0.98 | 1.00 | 1.00 | 1.00 | 0.99 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.71 |
|
3.2.
Debt ratio | 7.90 | 1.02 | 1.00 | 1.00 | 1.00 | 1.01 | 1.06 | 1.07 | 1.06 | 1.06 | 1.07 | 1.06 | 1.40 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | - | - | - | 18 964.80 | 11 704.62 | 3 105.31 | 10 455.65 | 10 122.35 | 2 721.52 | 102 600.00 | 57 510.00 | 737.72 | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | 0.02 | 0.03 | 0.12 | 0.03 | 0.04 | 0.13 | 0.00 | 0.01 | 0.49 | - |
|
4.3.
Receivables turnover, days | 5.64 | 62.07 | 14 957.42 | 144.00 | 276.92 | 53.88 | 148.70 | 105.88 | 46.96 | - | - | 12.08 | n.a. |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 4.16 | 7.25 | 0.94 | 0.81 | 1.26 | 1.37 | 0.60 | 0.54 | 1.02 | 0.34 | 0.89 | 0.97 | 0.60 |
|
5.2.
Revenues effectiveness | 0.24 | 0.14 | 1.06 | 1.24 | 0.79 | 0.73 | 1.67 | 1.86 | 0.98 | 2.90 | 1.12 | 1.03 | 1.67 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -17 752.00 | 137.00 | 1 404.00 | 1 456.00 | 1 462.00 | 1 454.00 | 1 405.00 | 1 574.00 | 1 604.00 | 1 822.00 | 1 859.00 | 1 865.00 | 675.00 |
|
6.2.
Permanent working capital (PWC) | -2 687.00 | 137.00 | 1 404.00 | 1 456.00 | 1 462.00 | 1 454.00 | 1 405.00 | 1 575.00 | 1 604.00 | 1 822.00 | 1 859.00 | 1 865.00 | 675.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 151.00 | 175.00 | 1 409.00 | 1 460.00 | 1 466.00 | 1 466.00 | 1 521.00 | 1 694.00 | 1 721.00 | 1 935.00 | 1 992.00 | 1 984.00 | 951.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | non-stable |
| 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 |
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