|
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
1. Profitability |
1.1.
Return on sales | 0.13 | 0.17 | 0.20 | 0.26 | 0.21 | 0.22 | 0.25 | 0.32 | 0.39 | 0.32 | 0.11 | 0.28 | 0.24 |
1.2.
Return on Shareholders' Equity | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.06 | 0.01 | 0.06 | 0.01 |
1.3.
Return on liabilities | 0.15 | 0.27 | 0.39 | 0.53 | 0.44 | 0.62 | 0.73 | 1.43 | 1.32 | 0.79 | 0.14 | 2.38 | 0.80 |
2. Liquidity |
2.1.
Current liquidity | 16.95 | 16.69 | 27.50 | 7.88 | 29.52 | 44.00 | 20.59 | 38.92 | 34.14 | 6.42 | 4.38 | 13.90 | 36.49 |
2.2.
Acid test liquidity | 0.97 | 1.24 | 3.22 | 1.54 | 10.98 | 33.45 | 19.08 | 6.22 | 6.33 | 2.46 | 3.62 | 11.14 | 13.58 |
2.3.
Absolute liquidity | - | - | - | - | - | - | 4.15 | - | - | - | 0.09 | 5.57 | - |
3. Autonomity |
3.1.
Financial autonomity | 0.88 | 0.90 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | 0.92 | 0.98 | 0.98 |
3.2.
Debt ratio | 1.13 | 1.11 | 1.08 | 1.09 | 1.09 | 1.07 | 1.08 | 1.06 | 1.06 | 1.08 | 1.09 | 1.02 | 1.02 |
4. Turnover |
4.1.
Stock turnover, days | 101.24 | 111.10 | 117.45 | 106.80 | 108.78 | 26.46 | 22.04 | 24.89 | 31.42 | 37.94 | 86.20 | 78.65 | 1 489.07 |
4.2.
Stock turnover, times per year | 3.56 | 3.24 | 3.07 | 3.37 | 3.31 | 13.61 | 16.33 | 14.46 | 11.46 | 9.49 | 4.18 | 4.58 | 0.24 |
4.3.
Receivables turnover, days | 36.57 | 41.55 | 50.25 | 65.98 | 113.82 | 214.91 | 218.27 | 65.01 | 79.58 | 151.15 | 396.12 | 158.75 | 882.72 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.18 | 1.23 | 1.28 | 1.38 | 1.29 | 1.31 | 1.37 | 1.45 | 1.61 | 1.52 | 1.12 | 1.46 | 1.32 |
5.2.
Revenues effectiveness | 0.85 | 0.81 | 0.78 | 0.73 | 0.78 | 0.76 | 0.73 | 0.69 | 0.62 | 0.66 | 0.89 | 0.69 | 0.76 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 337 239.00 | 333 096.00 | 224 274.00 | 163 779.00 | 136 955.00 | 185 271.00 | 211 104.00 | 345 175.00 | 257 063.00 | 187 510.00 | 94 709.00 | 147 091.00 | 277 327.00 |
6.2.
Permanent working capital (PWC) | 395 746.00 | 530 980.00 | 380 397.00 | 296 945.00 | 298 579.00 | 315 377.00 | 340 837.00 | 417 963.00 | 262 516.00 | 249 587.00 | 98 014.00 | 151 411.00 | 277 327.00 |
6.3.
Principal stocks forming sources (PSFS) | 434 711.00 | 564 824.00 | 394 754.00 | 340 111.00 | 309 048.00 | 322 351.00 | 358 237.00 | 428 986.00 | 272 556.00 | 295 569.00 | 145 808.00 | 165 051.00 | 287 371.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute |
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 |