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2015 |
2014 |
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1997 |
1. Profitability |
1.1.
Return on sales | 0.12 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 | n.a. |
1.2.
Return on Shareholders' Equity | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.17 | 0.07 | 0.09 | 0.01 | 0.05 | 0.23 | 0.17 | 0.17 | 0.07 | 0.29 | 0.28 | -0.24 |
1.3.
Return on liabilities | 0.12 | 0.05 | 0.07 | 0.22 | 0.19 | 0.12 | 0.01 | 0.00 | 0.02 | 0.08 | 0.17 | 0.23 | 0.08 | 0.12 | 0.01 | 0.06 | 0.22 | 0.16 | 0.19 | 0.06 | 0.17 | 0.33 | -0.75 |
2. Liquidity |
2.1.
Current liquidity | 4.28 | 3.53 | 5.07 | 8.41 | 7.20 | 11.75 | 3.27 | 3.05 | 2.67 | 2.15 | 1.76 | 1.11 | 1.06 | 1.38 | 1.18 | 1.20 | 1.07 | 0.77 | 0.63 | 0.77 | 1.10 | 1.18 | 0.40 |
2.2.
Acid test liquidity | 2.80 | 2.60 | 2.78 | 8.40 | 7.19 | 11.74 | 2.40 | 2.80 | 2.67 | 2.03 | 1.67 | 1.09 | 1.04 | 1.37 | 1.18 | 1.20 | 1.07 | 0.77 | 0.63 | 0.77 | 1.10 | 1.13 | 0.40 |
2.3.
Absolute liquidity | - | - | - | 1.45 | 0.78 | 3.67 | - | - | 0.01 | - | - | 0.07 | 0.09 | 0.12 | 0.06 | 0.05 | 0.07 | 0.05 | 0.02 | 0.04 | 0.02 | 0.20 | 0.40 |
3. Autonomity |
3.1.
Financial autonomity | 0.67 | 0.71 | 0.90 | 0.95 | 0.94 | 0.95 | 0.81 | 0.81 | 0.79 | 0.75 | 0.71 | 0.58 | 0.54 | 0.57 | 0.48 | 0.53 | 0.49 | 0.48 | 0.53 | 0.45 | 0.37 | 0.54 | 0.76 |
3.2.
Debt ratio | 1.50 | 1.41 | 1.11 | 1.06 | 1.06 | 1.05 | 1.24 | 1.24 | 1.26 | 1.33 | 1.40 | 1.73 | 1.86 | 1.75 | 2.09 | 1.90 | 2.05 | 2.07 | 1.90 | 2.22 | 2.72 | 1.84 | 1.32 |
4. Turnover |
4.1.
Stock turnover, days | - | - | 0.42 | 0.33 | 0.24 | 0.22 | 0.18 | 0.17 | 0.13 | 0.10 | 1.53 | 1.25 | 1.29 | 0.32 | 0.32 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | - | 4.91 | n.a. |
4.2.
Stock turnover, times per year | n.a. | n.a. | 867.00 | 1 084.00 | 1 497.00 | 1 668.00 | 1 968.00 | 2 097.00 | 2 808.00 | 3 657.00 | 235.50 | 286.89 | 278.00 | 1 121.67 | 1 136.00 | 5 951.00 | 7 323.00 | 6 553.00 | 7 812.00 | 9 036.00 | n.a. | 73.33 | n.a. |
4.3.
Receivables turnover, days | 230.88 | 216.17 | 237.92 | 233.14 | 164.97 | 165.32 | 181.10 | 197.08 | 119.74 | 111.93 | 94.95 | 76.15 | 73.95 | 63.66 | 73.52 | 71.02 | 55.75 | 40.16 | 19.45 | 26.22 | 43.57 | 106.36 | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.15 | 1.05 | 1.02 | 1.02 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.03 | 1.05 | 1.02 | 1.02 | 1.00 | 1.01 | 1.04 | 1.03 | 1.02 | 1.01 | 1.02 | 1.10 | 0.20 |
5.2.
Revenues effectiveness | 0.87 | 0.95 | 0.98 | 0.98 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 0.97 | 0.95 | 0.98 | 0.98 | 1.00 | 0.99 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.91 | 5.00 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -48.00 | -45.00 | 844.00 | 753.00 | 666.00 | 1 025.00 | 935.00 | 839.00 | 746.00 | 642.00 | 507.00 | 132.00 | 69.00 | 364.00 | 232.00 | 207.00 | 93.00 | -236.00 | -257.00 | -205.00 | 81.00 | 49.00 | -36.00 |
6.2.
Permanent working capital (PWC) | 702.00 | 505.00 | 844.00 | 753.00 | 666.00 | 1 025.00 | 935.00 | 839.00 | 746.00 | 642.00 | 507.00 | 132.00 | 69.00 | 365.00 | 232.00 | 208.00 | 93.00 | -236.00 | -257.00 | -205.00 | 81.00 | 49.00 | -36.00 |
6.3.
Principal stocks forming sources (PSFS) | 916.00 | 704.00 | 1 050.00 | 854.00 | 773.00 | 1 120.00 | 1 347.00 | 1 249.00 | 1 193.00 | 1 201.00 | 1 178.00 | 1 263.00 | 1 205.00 | 1 314.00 | 1 480.00 | 1 232.00 | 1 223.00 | 783.00 | 436.00 | 695.00 | 893.00 | 329.00 | 22.00 |
6.4.
Financial stability | n.a. | n.a. | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | non-stable | non-stable | non-stable | n.a. | absolute | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |