Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
1. Profitability
 1.1.  Return on sales-0.600.04-0.160.132.35-2.730.58-0.550.840.800.680.671.092.561.360.260.500.520.34-0.502.48
 1.2.  Return on Shareholders' Equity-0.010.00-0.010.010.11-0.300.06-0.100.180.050.080.040.080.190.040.040.050.070.02-0.080.30
 1.3.  Return on liabilities-12.000.02-0.030.182.23-0.340.17-0.450.450.100.150.080.160.450.080.120.180.300.11-0.271.40
2. Liquidity
 2.1.  Current liquidity776.007.842.993.493.430.440.601.010.970.480.920.820.761.251.511.691.651.701.681.121.211.94
 2.2.  Acid test liquidity240.004.350.503.483.410.430.590.990.960.470.910.820.761.241.501.681.631.701.681.121.211.94
 2.3.  Absolute liquidity---0.290.030.16--0.04--0.010.010.010.030.040.010.060.080.090.040.62
3. Autonomity
 3.1.  Financial autonomity1.000.950.830.950.950.530.750.820.720.670.660.660.680.700.700.770.780.820.820.750.770.82
 3.2.  Debt ratio1.001.051.201.051.051.901.341.221.391.501.511.521.471.421.441.301.291.221.221.331.311.22
4. Turnover
 4.1.  Stock turnover, days----------------------
 4.2.  Stock turnover, times per yearn.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.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
 4.3.  Receivables turnover, days4 230.002 340.00841.26841.501 216.22770.99633.06343.74556.471 207.351 306.362 306.091 736.762 487.958 427.27285.131 610.18485.541 045.712 480.00445.85346.01
5. Effectiveness
 5.1.  Expenses effectiveness0.911.020.931.092.370.361.700.713.691.661.861.451.933.061.471.221.501.501.111.011.151.79
 5.2.  Revenues effectiveness1.090.981.080.910.422.750.591.410.270.600.540.690.520.330.680.820.670.670.900.990.870.56
6. Financial stability
 6.1.  Working capital owned by the company (WCO)775.00848.00954.00296.00284.00-1 063.00-430.00-94.00-133.00-675.00-181.00-195.00-234.00205.00362.00329.00293.00239.00215.0062.00112.00490.00
 6.2.  Permanent working capital (PWC)775.00848.00954.00296.00284.00-1 063.00-330.006.00-33.00-575.00-81.00-195.00-234.00205.00362.00329.00293.00239.00215.0062.00112.00490.00
 6.3.  Principal stocks forming sources (PSFS)776.00972.001 434.00415.00401.00827.00497.00476.00994.00528.00997.00915.00742.001 039.001 077.00805.00748.00579.00532.00536.00601.00991.00
 6.4.  Financial stabilityn.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.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 share0.000.000.000.000.00-0.010.000.000.010.000.000.000.000.000.000.000.000.000.00-0.000.01