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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 | 0.22 | 0.03 | 0.10 | 0.30 | 0.39 | -1.66 | 0.37 | -403.00 | -54.54 | -120.83 | -164.43 | -845.00 | 0.66 | 0.77 |
|
1.2.
Return on Shareholders' Equity | 0.07 | 0.09 | 0.11 | 0.19 | 0.48 | -0.10 | -31.12 | 0.51 | 0.37 | 0.59 | 2.29 | -1.30 | 0.91 | 0.88 |
|
1.3.
Return on liabilities | 0.01 | 0.02 | 0.02 | 0.03 | 0.06 | -0.01 | 30.87 | -0.16 | -0.06 | -0.06 | -0.10 | -0.07 | 2.26 | 4.22 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 0.16 | 1.30 | 0.11 | 0.40 | 1.77 | 3.97 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.10 | 3.48 | 5.79 |
|
2.2.
Acid test liquidity | 0.16 | 1.30 | 0.11 | 0.40 | 1.77 | 3.97 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.10 | 3.48 | 5.79 |
|
2.3.
Absolute liquidity | - | 0.01 | 0.04 | 0.11 | 0.02 | - | 0.01 | 0.00 | 0.00 | 0.03 | - | 0.06 | 3.13 | 0.29 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.10 | -123.00 | -0.46 | -0.19 | -0.11 | -0.04 | 0.05 | 0.71 | 0.83 |
|
3.2.
Debt ratio | 5.71 | 5.51 | 6.75 | 7.39 | 8.64 | 9.91 | -0.01 | -2.16 | -5.22 | -8.71 | -22.42 | 19.13 | 1.40 | 1.21 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 365.02 | 220.91 | 53.14 | 306.23 | 685.32 | 28 923.43 | - | 72.00 | 83.08 | - | 51.43 | 165 960.00 | 36.32 | 360.00 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 1.28 | 1.03 | 1.11 | 1.44 | 1.64 | 0.38 | 1.44 | 0.00 | 0.06 | 0.01 | 0.01 | 0.35 | 2.90 | 4.31 |
|
5.2.
Revenues effectiveness | 0.78 | 0.97 | 0.90 | 0.70 | 0.61 | 2.66 | 0.70 | 404.00 | 17.49 | 104.57 | 165.43 | 2.83 | 0.34 | 0.23 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -46 391.00 | -29 074.00 | -50 092.00 | -45 703.00 | -34 132.00 | -13 544.00 | -123.00 | -12 473.00 | -12 037.00 | -11 603.00 | -11 180.00 | -10 633.00 | 8 415.00 | 4 254.00 |
|
6.2.
Permanent working capital (PWC) | -17 392.00 | 3 659.00 | -19 067.00 | -8 785.00 | 7 092.00 | 12 646.00 | -123.00 | -12 473.00 | -12 037.00 | -11 603.00 | -11 180.00 | -10 633.00 | 8 415.00 | 4 254.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 365.00 | 15 933.00 | 2 405.00 | 5 869.00 | 15 759.00 | 16 897.00 | 1.00 | 2.00 | 5.00 | 315.00 | 575.00 | 1 131.00 | 11 811.00 | 5 143.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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