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1998 |
1. Profitability |
1.1.
Return on sales | -0.60 | 0.04 | -0.16 | 0.13 | 2.35 | -2.73 | 0.58 | -0.55 | 0.84 | 0.80 | 0.68 | 0.67 | 1.09 | 2.56 | 1.36 | 0.26 | 0.50 | 0.52 | 0.34 | - | 0.50 | 2.48 |
1.2.
Return on Shareholders' Equity | -0.01 | 0.00 | -0.01 | 0.01 | 0.11 | -0.30 | 0.06 | -0.10 | 0.18 | 0.05 | 0.08 | 0.04 | 0.08 | 0.19 | 0.04 | 0.04 | 0.05 | 0.07 | 0.02 | - | 0.08 | 0.30 |
1.3.
Return on liabilities | -12.00 | 0.02 | -0.03 | 0.18 | 2.23 | -0.34 | 0.17 | -0.45 | 0.45 | 0.10 | 0.15 | 0.08 | 0.16 | 0.45 | 0.08 | 0.12 | 0.18 | 0.30 | 0.11 | - | 0.27 | 1.40 |
2. Liquidity |
2.1.
Current liquidity | 776.00 | 7.84 | 2.99 | 3.49 | 3.43 | 0.44 | 0.60 | 1.01 | 0.97 | 0.48 | 0.92 | 0.82 | 0.76 | 1.25 | 1.51 | 1.69 | 1.65 | 1.70 | 1.68 | 1.12 | 1.21 | 1.94 |
2.2.
Acid test liquidity | 240.00 | 4.35 | 0.50 | 3.48 | 3.41 | 0.43 | 0.59 | 0.99 | 0.96 | 0.47 | 0.91 | 0.82 | 0.76 | 1.24 | 1.50 | 1.68 | 1.63 | 1.70 | 1.68 | 1.12 | 1.21 | 1.94 |
2.3.
Absolute liquidity | - | - | - | 0.29 | 0.03 | 0.16 | - | - | 0.04 | - | - | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.06 | 0.08 | 0.09 | 0.04 | 0.62 |
3. Autonomity |
3.1.
Financial autonomity | 1.00 | 0.95 | 0.83 | 0.95 | 0.95 | 0.53 | 0.75 | 0.82 | 0.72 | 0.67 | 0.66 | 0.66 | 0.68 | 0.70 | 0.70 | 0.77 | 0.78 | 0.82 | 0.82 | 0.75 | 0.77 | 0.82 |
3.2.
Debt ratio | 1.00 | 1.05 | 1.20 | 1.05 | 1.05 | 1.90 | 1.34 | 1.22 | 1.39 | 1.50 | 1.51 | 1.52 | 1.47 | 1.42 | 1.44 | 1.30 | 1.29 | 1.22 | 1.22 | 1.33 | 1.31 | 1.22 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 4 230.00 | 2 340.00 | 841.26 | 841.50 | 1 216.22 | 770.99 | 633.06 | 343.74 | 556.47 | 1 207.35 | 1 306.36 | 2 306.09 | 1 736.76 | 2 487.95 | 8 427.27 | 285.13 | 1 610.18 | 485.54 | 1 045.71 | 2 480.00 | 445.85 | 346.01 |
5. Effectiveness |
5.1.
Expenses effectiveness | 0.91 | 1.02 | 0.93 | 1.09 | 2.37 | 0.36 | 1.70 | 0.71 | 3.69 | 1.66 | 1.86 | 1.45 | 1.93 | 3.06 | 1.47 | 1.22 | 1.50 | 1.50 | 1.11 | 1.01 | 1.15 | 1.79 |
5.2.
Revenues effectiveness | 1.09 | 0.98 | 1.08 | 0.91 | 0.42 | 2.75 | 0.59 | 1.41 | 0.27 | 0.60 | 0.54 | 0.69 | 0.52 | 0.33 | 0.68 | 0.82 | 0.67 | 0.67 | 0.90 | 0.99 | 0.87 | 0.56 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 775.00 | 848.00 | 954.00 | 296.00 | 284.00 | -1 063.00 | -430.00 | -94.00 | -133.00 | -675.00 | -181.00 | -195.00 | -234.00 | 205.00 | 362.00 | 329.00 | 293.00 | 239.00 | 215.00 | 62.00 | 112.00 | 490.00 |
6.2.
Permanent working capital (PWC) | 775.00 | 848.00 | 954.00 | 296.00 | 284.00 | -1 063.00 | -330.00 | 6.00 | -33.00 | -575.00 | -81.00 | -195.00 | -234.00 | 205.00 | 362.00 | 329.00 | 293.00 | 239.00 | 215.00 | 62.00 | 112.00 | 490.00 |
6.3.
Principal stocks forming sources (PSFS) | 776.00 | 972.00 | 1 434.00 | 415.00 | 401.00 | 827.00 | 497.00 | 476.00 | 994.00 | 528.00 | 997.00 | 915.00 | 742.00 | 1 039.00 | 1 077.00 | 805.00 | 748.00 | 579.00 | 532.00 | 536.00 | 601.00 | 991.00 |
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. | 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 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 |