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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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.54 | 0.01 | 0.29 | -0.38 | 0.11 | 0.68 | 0.39 | 0.04 | 0.30 | 0.05 | 0.07 | 13.00 | 0.20 | 0.33 | 0.17 | 0.16 | 0.39 | 0.55 | 2.20 | -0.16 | -2.65 | 23.43 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.06 | 0.00 | 0.03 | -0.03 | 0.01 | 0.06 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.08 | 0.00 | -0.03 | 0.06 | 0.24 |
|
1.3.
Return on liabilities | 0.12 | 0.00 | 0.05 | -0.05 | 0.02 | 0.07 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | -0.04 | 0.23 | 3.10 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 3.07 | 2.98 | 3.24 | 1.50 | 1.51 | 4.18 | 5.09 | 6.02 | 4.89 | 12.78 | 5.53 | 0.89 | 0.95 | 0.98 | 1.00 | 0.98 | 1.03 | 1.08 | 0.95 | 0.87 | 0.90 | 1.23 | 9.18 |
|
2.2.
Acid test liquidity | 1.95 | 2.25 | 2.11 | 1.50 | 1.51 | 4.18 | 4.05 | 5.55 | 4.47 | 12.72 | 5.50 | 0.89 | 0.95 | 0.96 | 1.00 | 0.98 | 1.03 | 1.08 | 0.95 | 0.87 | 0.90 | 1.23 | 9.18 |
|
2.3.
Absolute liquidity | - | - | - | 0.69 | 0.68 | 0.79 | - | - | - | - | - | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.12 | 0.01 | 0.02 | 0.01 | 0.02 | 8.99 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.67 | 0.67 | 0.67 | 0.64 | 0.65 | 0.53 | 0.53 | 0.52 | 0.50 | 0.50 | 0.30 | 0.33 | 0.27 | 0.28 | 0.26 | 0.19 | 0.21 | 0.38 | 0.31 | 0.51 | 0.62 | 0.79 | 0.93 |
|
3.2.
Debt ratio | 1.49 | 1.50 | 1.48 | 1.57 | 1.54 | 1.87 | 1.90 | 1.94 | 2.00 | 1.98 | 3.33 | 3.06 | 3.77 | 3.61 | 3.89 | 5.20 | 4.75 | 2.66 | 3.23 | 1.97 | 1.60 | 1.26 | 1.08 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - | - | 360.00 | 5.63 | 4.04 | 30.00 | - | - | - | - | - | - | - | n.a. |
|
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. | 1.00 | 64.00 | 89.00 | 12.00 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 567.17 | 706.54 | 493.68 | 342.44 | 292.93 | 1 303.92 | 964.21 | 773.21 | 4 269.33 | 5 823.11 | 19 807.83 | 1 755 180.00 | 76 826.25 | 57 057.98 | 95 730.00 | 7 908.66 | 62 728.47 | 10 890.95 | 21 190.63 | 25 993.22 | 19 589.70 | 44 010.00 | n.a. |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.85 | 1.01 | 1.30 | 0.80 | 1.06 | 1.51 | 1.48 | 1.03 | 1.07 | 1.02 | 1.01 | 1.02 | 1.02 | 1.03 | 1.01 | 1.10 | 1.04 | 1.23 | 1.44 | 0.98 | 0.68 | 3.14 | 6.08 |
|
5.2.
Revenues effectiveness | 0.54 | 0.99 | 0.77 | 1.25 | 0.94 | 0.66 | 0.68 | 0.97 | 0.93 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.99 | 0.91 | 0.96 | 0.81 | 0.70 | 1.02 | 1.47 | 0.32 | 0.16 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 379.00 | -1 693.00 | -1 823.00 | -2 518.00 | -2 555.00 | -2 720.00 | -2 919.00 | -3 298.00 | -3 684.00 | 1 277.00 | -4 861.00 | -1 259.00 | -769.00 | -224.00 | -43.00 | -386.00 | 547.00 | 735.00 | -514.00 | -1 253.00 | -644.00 | 644.00 | 1 669.00 |
|
6.2.
Permanent working capital (PWC) | 1 237.00 | 923.00 | 793.00 | 300.00 | 263.00 | 1 976.00 | 1 777.00 | 1 512.00 | 1 394.00 | 6 067.00 | 6 252.00 | -1 259.00 | -769.00 | -224.00 | -43.00 | -386.00 | 547.00 | 735.00 | -514.00 | -1 253.00 | -644.00 | 644.00 | 1 669.00 |
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6.3.
Principal stocks forming sources (PSFS) | 1 835.00 | 1 389.00 | 1 147.00 | 882.00 | 783.00 | 2 598.00 | 2 211.00 | 1 813.00 | 1 752.00 | 6 582.00 | 7 632.00 | 9 806.00 | 13 999.00 | 14 502.00 | 16 164.00 | 22 173.00 | 20 966.00 | 9 689.00 | 10 365.00 | 8 693.00 | 5 542.00 | 3 478.00 | 1 873.00 |
|
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. | non-stable | non-stable | non-stable | non-stable | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
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