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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 0.05 | n.a. | - | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | -0.07 | -0.06 | -0.05 | -0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | - | -0.02 | -0.04 |
|
1.3.
Return on liabilities | -7.27 | -7.10 | -5.42 | -5.40 | -4.70 | -1.67 | -0.42 | 0.05 | 0.10 | 0.40 | - | -2.08 | -2.86 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 92.00 | 122.60 | 108.17 | 136.20 | 141.60 | 162.44 | 123.33 | 74.65 | 9.22 | 83.87 | 125.30 | 104.67 | 69.57 |
|
2.2.
Acid test liquidity | 0.18 | 122.60 | 108.17 | 136.20 | 2.20 | 3.00 | 0.42 | 1.20 | 0.84 | 0.33 | 3.30 | 104.67 | 69.57 |
|
2.3.
Absolute liquidity | - | 122.50 | 108.08 | 136.00 | 1.80 | 1.67 | - | 0.60 | 0.83 | - | 2.10 | 103.08 | 69.57 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.89 | 0.99 | 0.99 | 0.99 | 0.99 |
|
3.2.
Debt ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.12 | 1.01 | 1.01 | 1.01 | 1.01 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | - | n.a. | - | n.a. | n.a. |
|
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. |
|
4.3.
Receivables turnover, days | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 2.70 | n.a. | 1 080.00 | n.a. | n.a. |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | - | - | - | 0.07 | 0.20 | 0.74 | 0.91 | 1.21 | 1.55 | 1.07 | 1.01 | 0.65 | - |
|
5.2.
Revenues effectiveness | n.a. | n.a. | n.a. | 14.50 | 4.92 | 1.35 | 1.10 | 0.82 | 0.65 | 0.93 | 0.99 | 1.54 | n.a. |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 1 002.00 | 1 216.00 | 1 287.00 | 1 352.00 | 1 406.00 | 1 453.00 | 1 468.00 | 1 473.00 | 1 472.00 | 1 243.00 | 1 243.00 | 1 244.00 | 480.00 |
|
6.2.
Permanent working capital (PWC) | 1 002.00 | 1 216.00 | 1 287.00 | 1 352.00 | 1 406.00 | 1 453.00 | 1 468.00 | 1 473.00 | 1 472.00 | 1 243.00 | 1 243.00 | 1 244.00 | 480.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 013.00 | 1 226.00 | 1 299.00 | 1 362.00 | 1 416.00 | 1 462.00 | 1 480.00 | 1 493.00 | 1 651.00 | 1 258.00 | 1 253.00 | 1 256.00 | 487.00 |
|
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. |
| 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 |
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