 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -2.84 | -2.10 | 3.88 | 0.10 | 1.06 | 0.07 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
|
1.2.
Return on Shareholders' Equity | -0.10 | -0.15 | 0.33 | 0.02 | 0.33 | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
|
1.3.
Return on liabilities | -4.52 | -0.48 | 0.54 | 0.02 | 0.13 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 5.16 | 9.52 | 27.28 | 11.09 | 0.48 | 0.61 | 6.50 | 12.52 | 1.24 | 7.84 | 2.10 | 3.21 | 1.55 | 1.33 |
|
2.2.
Acid test liquidity | 4.36 | 9.07 | 26.94 | 10.78 | 0.32 | 0.52 | 3.58 | 5.34 | 0.74 | 2.28 | 0.62 | 1.45 | 0.26 | 0.50 |
|
2.3.
Absolute liquidity | - | 3.87 | 9.72 | 7.80 | 0.19 | 0.25 | 1.24 | 2.48 | 0.24 | 0.55 | 0.25 | 1.06 | 0.03 | 0.07 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.98 | 0.76 | 0.62 | 0.49 | 0.29 | 0.21 | 0.18 | 0.28 | 0.38 | 0.47 | 0.10 | 0.21 | 0.25 | 0.04 |
|
3.2.
Debt ratio | 1.02 | 1.31 | 1.61 | 2.05 | 3.47 | 4.66 | 5.64 | 3.52 | 2.66 | 2.15 | 10.02 | 4.73 | 4.00 | 23.64 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | - | 10.47 | 8.40 | 7.04 | 119.87 | 23.89 | 124.88 | 612.40 | 72.33 | 138.53 | 349.54 | 144.13 | 433.28 | 788.21 |
|
4.2.
Stock turnover, times per year | n.a. | 34.39 | 42.85 | 51.11 | 3.00 | 15.07 | 2.88 | 0.59 | 4.98 | 2.60 | 1.03 | 2.50 | 0.83 | 0.46 |
|
4.3.
Receivables turnover, days | 594.10 | 120.83 | 191.42 | 68.15 | 98.11 | 36.26 | 62.51 | 243.85 | 73.78 | 43.09 | 86.42 | 31.83 | 75.29 | 413.05 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.49 | 0.45 | 3.49 | 1.08 | 1.95 | 1.07 | 1.01 | 1.02 | 1.04 | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 |
|
5.2.
Revenues effectiveness | 2.03 | 2.23 | 0.29 | 0.93 | 0.51 | 0.93 | 0.99 | 0.98 | 0.96 | 0.99 | 0.99 | 1.00 | 0.99 | 1.00 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 4 099.00 | -24 632.00 | -46 153.00 | -61 499.00 | -91 470.00 | -95 022.00 | -39 670.00 | -13 994.00 | -7 406.00 | -944.00 | -2 795.00 | 376.00 | 350.00 | -15.00 |
|
6.2.
Permanent working capital (PWC) | 4 874.00 | 3 441.00 | 12 941.00 | 8 293.00 | -20 145.00 | -8 159.00 | 8 962.00 | 8 120.00 | 426.00 | 2 597.00 | -182.00 | 930.00 | 448.00 | -15.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 6 045.00 | 4 066.00 | 16 265.00 | 10 226.00 | 13 476.00 | 5 429.00 | 14 862.00 | 15 045.00 | 2 540.00 | 3 422.00 | 2 599.00 | 2 168.00 | 1 557.00 | 1 683.00 |
|
6.4.
Financial stability | n.a. | normal | normal | normal | non-stable | non-stable | normal | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable |
| 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 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2026. General Terms for access to on-line information services . Privacy policy.