|
2015 |
2014 |
2013 |
2012 |
2011 |
2009 |
2008 |
2007 |
1. Profitability |
1.1.
Return on sales | -0.07 | -0.15 | 0.02 | -0.09 | -0.11 | -0.19 | -0.06 | -0.06 |
1.2.
Return on Shareholders' Equity | -0.21 | -0.38 | 0.05 | -0.18 | -0.21 | -6.28 | -0.44 | -0.54 |
1.3.
Return on liabilities | -0.08 | -0.18 | 0.03 | -0.11 | -0.17 | -0.40 | -0.23 | -0.13 |
2. Liquidity |
2.1.
Current liquidity | 0.61 | 0.51 | 0.53 | 0.47 | 0.54 | 0.50 | 0.91 | 1.10 |
2.2.
Acid test liquidity | 0.39 | 0.31 | 0.33 | 0.29 | 0.29 | 0.37 | 0.77 | 1.01 |
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.01 | 0.02 |
3. Autonomity |
3.1.
Financial autonomity | 0.28 | 0.32 | 0.41 | 0.38 | 0.45 | 0.06 | 0.34 | 0.19 |
3.2.
Debt ratio | 3.54 | 3.11 | 2.45 | 2.63 | 2.24 | 16.68 | 2.93 | 5.21 |
4. Turnover |
4.1.
Stock turnover, days | 47.04 | 43.37 | 40.02 | 36.20 | 35.92 | 19.55 | 11.34 | 13.88 |
4.2.
Stock turnover, times per year | 7.65 | 8.30 | 8.99 | 9.94 | 10.02 | 18.41 | 31.76 | 25.94 |
4.3.
Receivables turnover, days | 68.81 | 79.26 | 82.11 | 78.01 | 62.07 | 59.56 | 62.22 | 152.72 |
5. Effectiveness |
5.1.
Expenses effectiveness | 0.94 | 0.86 | 1.02 | 0.91 | 0.90 | 0.84 | 0.95 | 0.95 |
5.2.
Revenues effectiveness | 1.07 | 1.17 | 0.98 | 1.09 | 1.11 | 1.19 | 1.06 | 1.06 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -49 463.00 | -64 471.00 | -57 947.00 | -73 569.00 | -59 874.00 | -33 168.00 | -7 812.00 | 5 970.00 |
6.2.
Permanent working capital (PWC) | -33 325.00 | -45 483.00 | -49 121.00 | -65 670.00 | -49 986.00 | -31 273.00 | -5 365.00 | 5 970.00 |
6.3.
Principal stocks forming sources (PSFS) | 48 916.00 | 49 503.00 | 57 232.00 | 59 427.00 | 59 685.00 | 30 413.00 | 49 153.00 | 69 305.00 |
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | absolute |
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 |