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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | |
| 1. Profitability | |||||||||
|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.02 | -0.09 | 0.06 | 0.11 | -0.08 | 0.04 | -0.32 | -1.13 | -0.62 |
|
1.2.
Return on Shareholders' Equity | -0.03 | -0.08 | 0.05 | 0.10 | -0.06 | 0.04 | 2.26 | -3.34 | -0.56 |
|
1.3.
Return on liabilities | -0.04 | -0.10 | 0.07 | 0.23 | -0.07 | 0.05 | -0.10 | -0.22 | -0.18 |
| 2. Liquidity | |||||||||
|
2.1.
Current liquidity | 0.89 | 1.02 | 1.27 | 1.96 | 0.60 | 0.51 | 0.12 | 0.08 | 0.25 |
|
2.2.
Acid test liquidity | 0.36 | 0.46 | 0.64 | 1.06 | 0.30 | 0.23 | 0.07 | 0.05 | 0.18 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - |
| 3. Autonomity | |||||||||
|
3.1.
Financial autonomity | 0.59 | 0.55 | 0.58 | 0.70 | 0.52 | 0.60 | -0.05 | 0.06 | 0.24 |
|
3.2.
Debt ratio | 1.69 | 1.80 | 1.74 | 1.43 | 1.91 | 1.66 | -21.41 | 16.02 | 4.09 |
| 4. Turnover | |||||||||
|
4.1.
Stock turnover, days | 67.66 | 86.50 | 65.49 | 59.80 | 74.16 | 52.76 | 56.13 | 56.81 | 37.38 |
|
4.2.
Stock turnover, times per year | 5.32 | 4.16 | 5.50 | 6.02 | 4.85 | 6.82 | 6.41 | 6.34 | 9.63 |
|
4.3.
Receivables turnover, days | 48.33 | 70.44 | 68.74 | 83.17 | 77.74 | 45.75 | 66.25 | 76.51 | 188.13 |
| 5. Effectiveness | |||||||||
|
5.1.
Expenses effectiveness | 0.97 | 0.92 | 1.07 | 1.12 | 0.92 | 1.03 | 0.78 | 0.48 | 0.62 |
|
5.2.
Revenues effectiveness | 1.03 | 1.09 | 0.94 | 0.89 | 1.09 | 0.97 | 1.29 | 2.09 | 1.62 |
| 6. Financial stability | |||||||||
|
6.1.
Working capital owned by the company (WCO) | -3 991.00 | -5 291.00 | -5 287.00 | -524.00 | -4 616.00 | -2 663.00 | -10 249.00 | -8 956.00 | -6 989.00 |
|
6.2.
Permanent working capital (PWC) | -583.00 | 120.00 | 1 082.00 | 2 545.00 | -1 861.00 | -1 717.00 | -8 755.00 | -7 904.00 | -5 519.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 4 722.00 | 5 150.00 | 5 077.00 | 5 176.00 | 2 659.00 | 1 548.00 | 1 248.00 | 729.00 | 1 840.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | 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 |
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