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BEIS
BIC bulletin
About us
Financial Ratios
| 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | -0.04 | 0.02 | 0.01 | 0.20 | 0.15 | 0.06 | -0.10 | 0.04 | 0.01 | -0.05 | 0.01 | 0.00 | 0.00 | -0.07 |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 | 0.01 | -0.02 | 0.03 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.01 |
|
1.3.
Return on liabilities | -0.01 | -0.19 | 0.09 | 0.03 | 1.01 | 0.66 | 0.14 | -0.19 | 0.18 | 0.02 | -0.27 | 0.06 | 0.01 | 0.00 | -0.30 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 8.43 | 10.18 | 4.73 | 3.02 | 2.10 | 5.92 | 2.06 | 2.36 | 2.04 | 3.51 | 3.81 | 4.37 | 1.63 | 3.72 | 1.36 |
|
2.2.
Acid test liquidity | 7.96 | 8.61 | 2.48 | 2.67 | 1.46 | 5.55 | 1.31 | 1.44 | 1.37 | 0.98 | 1.22 | 1.75 | 0.72 | 3.29 | 0.96 |
|
2.3.
Absolute liquidity | - | - | - | 0.22 | 0.58 | 0.43 | 0.11 | 0.11 | 0.03 | 0.04 | 0.17 | 0.50 | 0.29 | 1.05 | 0.65 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.97 | 0.98 | 0.97 | 0.97 | 0.93 | 0.92 | 0.92 | 0.90 | 0.88 | 0.95 | 0.95 | 0.89 | 0.90 | 0.85 | 0.96 |
|
3.2.
Debt ratio | 1.03 | 1.02 | 1.03 | 1.04 | 1.08 | 1.08 | 1.09 | 1.11 | 1.14 | 1.06 | 1.06 | 1.13 | 1.12 | 1.17 | 1.04 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 0.42 | 0.39 | 1.77 | 13.53 | 35.29 | 15.33 | 74.05 | 87.41 | 45.82 | 220.09 | 163.51 | 53.10 | 27.65 | 23.66 | 23.81 |
|
4.2.
Stock turnover, times per year | 851.00 | 913.00 | 203.60 | 26.62 | 10.20 | 23.48 | 4.86 | 4.12 | 7.86 | 1.64 | 2.20 | 6.78 | 13.02 | 15.22 | 15.12 |
|
4.3.
Receivables turnover, days | 865.52 | 614.72 | 197.68 | 148.79 | 43.75 | 207.55 | 105.05 | 113.83 | 87.50 | 74.68 | 67.42 | 39.27 | 14.01 | 117.60 | 7.14 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 0.97 | 1.03 | 1.01 | 1.26 | 1.18 | 1.07 | 0.96 | 1.04 | 1.01 | 0.96 | 1.01 | 1.00 | 1.00 | 0.94 |
|
5.2.
Revenues effectiveness | 1.00 | 1.03 | 0.97 | 0.99 | 0.79 | 0.84 | 0.94 | 1.04 | 0.96 | 0.99 | 1.04 | 0.99 | 1.00 | 1.00 | 1.06 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 1 910.00 | 1 661.00 | 995.00 | 623.00 | 405.00 | 1 307.00 | 157.00 | 138.00 | 664.00 | 1 008.00 | 1 121.00 | 995.00 | 563.00 | 211.00 | -33.00 |
|
6.2.
Permanent working capital (PWC) | 1 910.00 | 1 661.00 | 995.00 | 623.00 | 405.00 | 1 377.00 | 308.00 | 375.00 | 874.00 | 1 014.00 | 1 127.00 | 1 001.00 | 569.00 | 211.00 | -33.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 167.00 | 1 842.00 | 1 262.00 | 914.00 | 1 032.00 | 1 905.00 | 701.00 | 817.00 | 1 709.00 | 1 418.00 | 1 524.00 | 1 922.00 | 1 401.00 | 1 468.00 | 195.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | normal | normal | absolute | absolute | absolute | absolute | non-stable | absolute | 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 | 0.00 |
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