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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2012 | 2011 | 2010 | |
| 1. Profitability | |||||
|---|---|---|---|---|---|
1.1.
Return on sales | 0.06 | -0.04 | 0.14 | -0.04 | -0.13 |
|
1.2.
Return on Shareholders' Equity | 0.59 | -0.82 | 14.92 | 0.37 | 0.94 |
|
1.3.
Return on liabilities | 0.22 | -0.09 | 0.21 | -0.08 | -0.13 |
| 2. Liquidity | |||||
|
2.1.
Current liquidity | 0.88 | 0.68 | 0.52 | 0.65 | 0.56 |
|
2.2.
Acid test liquidity | 0.82 | 0.65 | 0.36 | 0.54 | 0.44 |
|
2.3.
Absolute liquidity | 0.21 | 0.25 | - | - | - |
| 3. Autonomity | |||||
|
3.1.
Financial autonomity | 0.28 | 0.10 | 0.01 | -0.26 | -0.15 |
|
3.2.
Debt ratio | 3.63 | 10.24 | 73.76 | -3.85 | -6.52 |
| 4. Turnover | |||||
|
4.1.
Stock turnover, days | 5.07 | 5.62 | 20.10 | 11.85 | 24.32 |
|
4.2.
Stock turnover, times per year | 70.97 | 64.08 | 17.91 | 30.38 | 14.80 |
|
4.3.
Receivables turnover, days | 52.23 | 60.90 | 63.67 | 70.08 | 106.23 |
| 5. Effectiveness | |||||
|
5.1.
Expenses effectiveness | 1.07 | 0.96 | 1.17 | 0.96 | 0.89 |
|
5.2.
Revenues effectiveness | 0.93 | 1.04 | 0.86 | 1.04 | 1.13 |
| 6. Financial stability | |||||
|
6.1.
Working capital owned by the company (WCO) | -1 304.00 | -3 111.00 | -4 890.00 | -4 065.00 | -4 277.00 |
|
6.2.
Permanent working capital (PWC) | -1 304.00 | -3 111.00 | -2 577.00 | -1 529.00 | -1 919.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 5 918.00 | 7 371.00 | 2 895.00 | 3 154.00 | 2 725.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | |||||
|
7.1.
Financial result per share | 0.32 | -0.19 | 0.32 | -0.11 | -0.18 |
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