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2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2012 |
2011 |
2010 |
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2008 |
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2006 |
2005 |
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1999 |
1998 |
1997 |
1. Profitability |
1.1.
Return on sales | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.74 | -0.02 | 0.07 | n.a. |
1.2.
Return on Shareholders' Equity | 0.01 | 0.00 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.10 | 0.35 | 0.02 | 0.03 | 0.01 | 0.02 | 0.10 | 0.08 | 0.07 | 0.02 | 0.06 | -0.21 | -0.05 | 0.21 | -0.18 |
1.3.
Return on liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.05 | -0.36 | -0.09 | 0.61 | -1.25 |
2. Liquidity |
2.1.
Current liquidity | 1.15 | 1.24 | 1.50 | 1.49 | 1.71 | 1.32 | 1.36 | 1.22 | 1.07 | 1.08 | 1.14 | 1.09 | 1.07 | 1.01 | 1.15 | 1.00 | 0.94 | 0.92 | 1.12 | 1.30 | n.a. | 0.21 |
2.2.
Acid test liquidity | 0.92 | 1.13 | 1.19 | 1.49 | 1.54 | 1.21 | 1.23 | 1.14 | 1.01 | 1.01 | 1.01 | 1.05 | 0.95 | 0.88 | 1.12 | 1.00 | 0.94 | 0.92 | 1.12 | 1.30 | n.a. | - |
2.3.
Absolute liquidity | - | - | - | 0.16 | 0.05 | 0.04 | - | 0.12 | - | - | 0.02 | 0.07 | 0.03 | 0.00 | 0.06 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | n.a. | - |
3. Autonomity |
3.1.
Financial autonomity | 0.24 | 0.22 | 0.24 | 0.23 | 0.32 | 0.33 | 0.33 | 0.25 | 0.10 | 0.13 | 0.23 | 0.09 | 0.16 | 0.16 | 0.22 | 0.34 | 0.46 | 0.46 | 0.64 | 0.64 | 0.74 | 0.88 |
3.2.
Debt ratio | 4.15 | 4.55 | 4.22 | 4.37 | 3.09 | 3.06 | 3.03 | 4.03 | 10.42 | 7.76 | 4.32 | 11.53 | 6.11 | 6.18 | 4.58 | 2.97 | 2.20 | 2.18 | 1.57 | 1.57 | 1.34 | 1.14 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | 0.11 | 0.07 | 0.09 | 4.19 | 14.37 | 1.92 | 0.20 | 0.31 | - | - | - | - | 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. | 3 171.00 | 4 914.67 | 4 044.33 | 85.83 | 25.05 | 187.36 | 1 831.33 | 1 178.67 | n.a. | n.a. | n.a. | n.a. | - |
4.3.
Receivables turnover, days | 112.03 | 334.50 | 107.15 | 155.16 | 121.38 | 146.16 | 108.16 | 92.57 | 145.89 | 114.74 | 34.67 | 126.25 | 72.68 | 100.72 | 65.11 | 47.24 | 37.26 | 58.54 | 815.29 | 95.71 | - | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.01 | 0.65 | 0.98 | 1.08 | 0.49 |
5.2.
Revenues effectiveness | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 | 0.99 | 1.55 | 1.02 | 0.93 | 2.03 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -930.00 | -946.00 | -825.00 | -631.00 | 391.00 | 622.00 | 569.00 | 545.00 | 459.00 | 237.00 | 216.00 | 228.00 | 123.00 | 15.00 | 35.00 | 3.00 | -34.00 | -53.00 | 17.00 | 51.00 | 129.00 | -19.00 |
6.2.
Permanent working capital (PWC) | 245.00 | 424.00 | 734.00 | 752.00 | 911.00 | 622.00 | 569.00 | 545.00 | 459.00 | 237.00 | 216.00 | 301.00 | 198.00 | 72.00 | 209.00 | 3.00 | -22.00 | -29.00 | 17.00 | 51.00 | 129.00 | -19.00 |
6.3.
Principal stocks forming sources (PSFS) | 1 873.00 | 2 203.00 | 2 020.00 | 2 105.00 | 2 069.00 | 2 256.00 | 2 137.00 | 2 824.00 | 6 872.00 | 3 232.00 | 1 659.00 | 4 734.00 | 2 255.00 | 2 119.00 | 1 357.00 | 729.00 | 376.00 | 343.00 | 156.00 | 219.00 | 249.00 | 5.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | absolute | absolute | absolute | absolute | non-stable | normal | non-stable | non-stable | n.a. | n.a. | n.a. | n.a. | crisis |
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 |