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BEIS
BIC bulletin
About us
Financial Ratios
| 2006 | |
| 1. Profitability | |
|---|---|
1.1.
Return on sales | -0.08 |
|
1.2.
Return on Shareholders' Equity | 1.40 |
|
1.3.
Return on liabilities | -0.13 |
| 2. Liquidity | |
|
2.1.
Current liquidity | 7.18 |
|
2.2.
Acid test liquidity | 3.66 |
|
2.3.
Absolute liquidity | 3.28 |
| 3. Autonomity | |
|
3.1.
Financial autonomity | -0.10 |
|
3.2.
Debt ratio | -10.11 |
| 4. Turnover | |
|
4.1.
Stock turnover, days | 70.19 |
|
4.2.
Stock turnover, times per year | 5.13 |
|
4.3.
Receivables turnover, days | 7.43 |
| 5. Effectiveness | |
|
5.1.
Expenses effectiveness | 0.93 |
|
5.2.
Revenues effectiveness | 1.08 |
| 6. Financial stability | |
|
6.1.
Working capital owned by the company (WCO) | -617.00 |
|
6.2.
Permanent working capital (PWC) | 981.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 139.00 |
|
6.4.
Financial stability | normal |
| 7. Other ratios | |
|
7.1.
Financial result per share | 0.00 |
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