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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.58 | 0.63 |
|
1.3.
Return on liabilities | -0.01 | -0.01 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.03 | 0.01 |
|
2.2.
Acid test liquidity | 0.03 | 0.01 |
|
2.3.
Absolute liquidity | 0.02 | 0.01 |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | -0.02 | -0.02 |
|
3.2.
Debt ratio | -45.62 | -58.80 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | n.a. | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. |
|
4.3.
Receivables turnover, days | n.a. | n.a. |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 0.81 | 0.79 |
|
5.2.
Revenues effectiveness | 1.23 | 1.27 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -4 801.00 | -4 822.00 |
|
6.2.
Permanent working capital (PWC) | -4 801.00 | -4 822.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 141.00 | 82.00 |
|
6.4.
Financial stability | n.a. | n.a. |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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