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BEIS
BIC bulletin
About us
Financial Ratios
| 2011 | 2001 | 2000 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | -2.32 | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.07 | 0.47 | 0.90 |
|
1.3.
Return on liabilities | -0.05 | -0.12 | -0.14 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 0.28 | 0.74 | 0.84 |
|
2.2.
Acid test liquidity | 0.07 | 0.74 | 0.84 |
|
2.3.
Absolute liquidity | 0.03 | 0.01 | 0.01 |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | -2.21 | -0.34 | -0.19 |
|
3.2.
Debt ratio | -0.45 | -2.97 | -5.25 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | 3 508.09 | n.a. | n.a. |
|
4.2.
Stock turnover, times per year | 0.10 | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 720.00 | n.a. | n.a. |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 0.71 | 0.52 | 0.66 |
|
5.2.
Revenues effectiveness | 1.41 | 1.93 | 1.52 |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | -1 578.00 | -477.00 | -251.00 |
|
6.2.
Permanent working capital (PWC) | -1 578.00 | -477.00 | -251.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 619.00 | 1 393.00 | 1 317.00 |
|
6.4.
Financial stability | non-stable | n.a. | n.a. |
| 7. Other ratios | |||
|
7.1.
Financial result per share | -0.02 | -0.04 | -0.05 |
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