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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2015 | 2012 | 2011 | 2010 | |
| 1. Profitability | |||||
|---|---|---|---|---|---|
1.1.
Return on sales | 0.07 | 0.06 | 0.02 | -0.07 | -0.01 |
|
1.2.
Return on Shareholders' Equity | 0.12 | 0.11 | 0.04 | -0.14 | -0.01 |
|
1.3.
Return on liabilities | 1.28 | 1.04 | 0.28 | -1.00 | -0.06 |
| 2. Liquidity | |||||
|
2.1.
Current liquidity | 10.70 | 8.77 | 5.43 | 4.91 | 4.23 |
|
2.2.
Acid test liquidity | 0.12 | 0.07 | 0.06 | 2.31 | 2.06 |
|
2.3.
Absolute liquidity | - | - | - | 2.14 | 1.85 |
| 3. Autonomity | |||||
|
3.1.
Financial autonomity | 0.92 | 0.91 | 0.88 | 0.88 | 0.87 |
|
3.2.
Debt ratio | 1.09 | 1.10 | 1.14 | 1.14 | 1.15 |
| 4. Turnover | |||||
|
4.1.
Stock turnover, days | 41.00 | 43.56 | 44.04 | 57.79 | 72.31 |
|
4.2.
Stock turnover, times per year | 8.78 | 8.26 | 8.17 | 6.23 | 4.98 |
|
4.3.
Receivables turnover, days | 2.41 | 1.49 | 1.27 | 3.87 | 7.06 |
| 5. Effectiveness | |||||
|
5.1.
Expenses effectiveness | 1.09 | 1.07 | 1.01 | 0.93 | 0.99 |
|
5.2.
Revenues effectiveness | 0.92 | 0.94 | 0.99 | 1.08 | 1.01 |
| 6. Financial stability | |||||
|
6.1.
Working capital owned by the company (WCO) | 13 874.00 | 10 936.00 | 6 139.00 | 4 307.00 | 4 068.00 |
|
6.2.
Permanent working capital (PWC) | 13 874.00 | 10 936.00 | 6 139.00 | 4 453.00 | 4 140.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 15 304.00 | 12 343.00 | 7 526.00 | 5 579.00 | 5 414.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute |
| 7. Other ratios | |||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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