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BEIS
BIC bulletin
About us
Financial Ratios
| 2013 | 2012 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.08 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 0.38 | 0.09 |
|
1.3.
Return on liabilities | 0.16 | 0.04 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 1.08 | 0.90 |
|
2.2.
Acid test liquidity | 0.65 | 0.47 |
|
2.3.
Absolute liquidity | - | 0.06 |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.30 | 0.29 |
|
3.2.
Debt ratio | 3.29 | 3.48 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 73.07 | 103.24 |
|
4.2.
Stock turnover, times per year | 4.93 | 3.49 |
|
4.3.
Receivables turnover, days | 108.37 | 100.57 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.09 | 1.03 |
|
5.2.
Revenues effectiveness | 0.92 | 0.97 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 67.00 | -64.00 |
|
6.2.
Permanent working capital (PWC) | 69.00 | -57.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 885.00 | 491.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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