 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.03 | -0.05 | -0.02 | -0.03 | -0.02 | -0.09 | -0.07 | 0.00 | -0.02 | 0.02 | 0.07 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
|
1.2.
Return on Shareholders' Equity | -0.16 | -0.26 | -0.22 | -0.26 | -0.12 | -0.33 | -0.36 | 0.01 | -0.08 | 0.07 | 0.24 | 0.24 | 0.21 | 0.24 | 0.09 | 0.09 | 0.05 | 0.03 | 0.02 | 0.00 |
|
1.3.
Return on liabilities | -0.02 | -0.06 | -0.02 | -0.04 | -0.03 | -0.11 | -0.10 | 0.01 | -0.03 | 0.03 | 0.13 | 0.15 | 0.13 | 0.16 | 0.08 | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 |
| 2. Liquidity | ||||||||||||||||||||
|
2.1.
Current liquidity | 0.70 | 0.94 | 0.82 | 0.88 | 1.01 | 1.07 | 0.96 | 0.60 | 0.75 | 0.99 | 1.18 | 1.01 | 0.92 | 1.11 | 0.99 | 0.95 | 0.86 | 0.89 | 0.97 | 1.05 |
|
2.2.
Acid test liquidity | 0.53 | 0.77 | 0.60 | 0.82 | 0.65 | 0.67 | 0.87 | 0.54 | 0.35 | 0.31 | 1.07 | - | 0.81 | 0.27 | 0.23 | 0.86 | 0.75 | 0.81 | 0.90 | 0.98 |
|
2.3.
Absolute liquidity | - | - | - | 0.21 | - | - | 0.43 | 0.24 | - | - | 0.70 | - | 0.60 | - | - | 0.58 | 0.50 | 0.43 | 0.53 | 0.73 |
| 3. Autonomity | ||||||||||||||||||||
|
3.1.
Financial autonomity | 0.13 | 0.18 | 0.09 | 0.14 | 0.21 | 0.25 | 0.23 | 0.29 | 0.27 | 0.29 | 0.35 | 0.38 | 0.38 | 0.41 | 0.49 | 0.47 | 0.45 | 0.36 | 0.39 | 0.38 |
|
3.2.
Debt ratio | 7.95 | 5.70 | 10.95 | 7.30 | 4.85 | 3.95 | 4.42 | 3.48 | 3.66 | 3.40 | 2.87 | 2.61 | 2.64 | 2.45 | 2.05 | 2.13 | 2.22 | 2.77 | 2.58 | 2.64 |
| 4. Turnover | ||||||||||||||||||||
|
4.1.
Stock turnover, days | 11.43 | 10.74 | 10.70 | 13.33 | 11.78 | 11.63 | 11.34 | 11.42 | 11.43 | 12.02 | 12.63 | - | 11.48 | 12.40 | 13.55 | 10.45 | 12.20 | 13.38 | 10.68 | 11.34 |
|
4.2.
Stock turnover, times per year | 31.51 | 33.51 | 33.65 | 27.01 | 30.55 | 30.97 | 31.76 | 31.54 | 31.50 | 29.96 | 28.50 | n.a. | 31.37 | 29.03 | 26.58 | 34.47 | 29.52 | 26.90 | 33.72 | 31.76 |
|
4.3.
Receivables turnover, days | 209.43 | 222.13 | 137.98 | 148.21 | 113.18 | 128.32 | 52.50 | 58.05 | 48.92 | 45.51 | 39.30 | - | 23.48 | 27.29 | 22.97 | 32.68 | 28.84 | 61.02 | 51.38 | 38.75 |
| 5. Effectiveness | ||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.98 | 0.96 | 0.98 | 0.97 | 0.98 | 0.91 | 0.93 | 1.00 | 0.98 | 1.02 | 1.08 | 1.09 | 1.07 | 1.09 | 1.04 | 1.04 | 1.02 | 1.01 | 1.01 | 1.00 |
|
5.2.
Revenues effectiveness | 1.02 | 1.05 | 1.02 | 1.03 | 1.02 | 1.10 | 1.07 | 1.00 | 1.02 | 0.98 | 0.93 | 0.92 | 0.94 | 0.92 | 0.96 | 0.96 | 0.98 | 0.99 | 0.99 | 1.00 |
| 6. Financial stability | ||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -55 123.00 | -15 748.00 | -34 757.00 | -31 749.00 | -29 947.00 | -26 998.00 | -42 745.00 | -41 052.00 | -44 511.00 | -28 895.00 | -26 511.00 | -21 575.00 | -16 586.00 | -7 252.00 | -4 386.00 | -6 708.00 | -9 444.00 | -9 290.00 | -8 541.00 | -5 544.00 |
|
6.2.
Permanent working capital (PWC) | -47 643.00 | -6 766.00 | -16 286.00 | -13 711.00 | 1 235.00 | 5 861.00 | -3 211.00 | -32 745.00 | -18 166.00 | -2 806.00 | 5 684.00 | 552.00 | -6 109.00 | 624.00 | -3 330.00 | -6 707.00 | -9 432.00 | -9 290.00 | -8 541.00 | -5 541.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 98 206.00 | 114 055.00 | 78 495.00 | 77 439.00 | 71 925.00 | 75 728.00 | 45 328.00 | 44 927.00 | 46 524.00 | 67 252.00 | 55 280.00 | 39 241.00 | 34 542.00 | 34 583.00 | 30 866.00 | 31 583.00 | 20 978.00 | 30 400.00 | 22 375.00 | 23 279.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | normal | n.a. | non-stable | non-stable | non-stable | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2025. General Terms for access to on-line information services . Privacy policy.