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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.35 | 0.31 | 0.34 | 0.14 | 0.10 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.40 | 0.35 | 0.84 | 0.78 | 1.01 | 3.94 |
|
1.3.
Return on liabilities | 0.20 | 0.32 | 0.49 | 0.25 | 0.19 | -0.03 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 1.32 | 1.80 | 1.24 | 1.08 | 2.52 | 2.79 |
|
2.2.
Acid test liquidity | 0.78 | 1.12 | 0.80 | 0.73 | 1.77 | 2.24 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.33 | 0.48 | 0.37 | 0.24 | 0.16 | -0.01 |
|
3.2.
Debt ratio | 3.01 | 2.09 | 2.71 | 4.16 | 6.27 | -115.82 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 179.03 | 55.45 | 39.68 | 34.06 | 36.77 | n.a. |
|
4.2.
Stock turnover, times per year | 2.01 | 6.49 | 9.07 | 10.57 | 9.79 | - |
|
4.3.
Receivables turnover, days | 290.20 | 125.89 | 128.56 | 87.26 | 90.55 | n.a. |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 1.62 | 1.52 | 1.62 | 1.19 | 1.13 | 0.09 |
|
5.2.
Revenues effectiveness | 0.62 | 0.66 | 0.62 | 0.84 | 0.88 | 10.57 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | -40 782.00 | -32 521.00 | -12 364.00 | -7 128.00 | -2 193.00 | -1 513.00 |
|
6.2.
Permanent working capital (PWC) | 37 472.00 | 23 036.00 | 10 804.00 | 1 165.00 | 2 761.00 | 307.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 149 191.00 | 50 197.00 | 52 057.00 | 12 363.00 | 4 535.00 | 473.00 |
|
6.4.
Financial stability | non-stable | normal | normal | non-stable | normal | normal |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 7.47 | 5.37 | 6.32 | 0.97 | 0.26 | -0.01 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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