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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 | n.a. | -0.04 | -0.02 | -1.04 | -0.14 | n.a. | -0.64 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -2.76 | 0.78 |
|
1.3.
Return on liabilities | -0.53 | -0.02 | -0.01 | -0.26 | -0.09 | -0.45 | -1.32 | -30.25 | -35.50 | -51.33 | -51.33 | -8 365.29 | 3 274.21 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | - | 0.70 | 0.07 | 0.01 | 0.10 | 0.14 | 13.68 | 119.75 | 160.75 | 747.67 | 415.33 | 745.57 | 851.79 |
|
2.2.
Acid test liquidity | - | 0.70 | 0.07 | 0.01 | 0.10 | 0.14 | 13.68 | 119.75 | 160.75 | 332.33 | - | 269.71 | 25.47 |
|
2.3.
Absolute liquidity | - | 0.03 | 0.07 | 0.01 | 0.10 | 0.11 | 0.09 | 3.50 | 41.25 | - | - | - | 10.58 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
3.2.
Debt ratio | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | n.a. | - | - | - | - | n.a. | - | n.a. | n.a. | n.a. | n.a. | n.a. | 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. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | n.a. | 353.45 | - | - | - | n.a. | 2 376.00 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | - | 0.96 | 0.98 | 0.49 | 0.88 | 0.47 | 0.61 | 0.01 | 0.05 | 0.44 | 0.44 | 0.02 | 2 705.78 |
|
5.2.
Revenues effectiveness | n.a. | 1.04 | 1.02 | 2.04 | 1.14 | 2.13 | 1.64 | 122.00 | 18.75 | 2.29 | 2.29 | 66.35 | 0.00 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -105.00 | -49.00 | -95.00 | -98.00 | -72.00 | -65.00 | 431.00 | 475.00 | 639.00 | 2 240.00 | 1 243.00 | 5 212.00 | 16 165.00 |
|
6.2.
Permanent working capital (PWC) | -105.00 | -49.00 | -95.00 | -98.00 | -72.00 | -65.00 | 431.00 | 475.00 | 639.00 | 2 240.00 | 1 243.00 | 5 212.00 | 16 165.00 |
|
6.3.
Principal stocks forming sources (PSFS) | - | 113.00 | 7.00 | 1.00 | 8.00 | 11.00 | 465.00 | 479.00 | 643.00 | 2 243.00 | 1 246.00 | 5 219.00 | 16 184.00 |
|
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. |
| 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 | -0.09 | 0.09 |
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