 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2012 | 2011 | |
| 1. Profitability | |||||
|---|---|---|---|---|---|
1.1.
Return on sales | 0.13 | 0.03 | 0.05 | 5.33 | 0.02 |
|
1.2.
Return on Shareholders' Equity | -0.02 | -0.02 | -0.05 | -0.16 | 1.95 |
|
1.3.
Return on liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 2. Liquidity | |||||
|
2.1.
Current liquidity | 0.93 | 0.93 | 0.92 | 0.97 | 1.05 |
|
2.2.
Acid test liquidity | 0.62 | 0.59 | 0.48 | 0.36 | 0.31 |
|
2.3.
Absolute liquidity | - | - | - | - | - |
| 3. Autonomity | |||||
|
3.1.
Financial autonomity | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 |
|
3.2.
Debt ratio | -89.76 | -127.39 | -151.11 | -441.62 | 346.14 |
| 4. Turnover | |||||
|
4.1.
Stock turnover, days | - | 1 295.72 | 1 020.17 | 70 260.00 | 12.34 |
|
4.2.
Stock turnover, times per year | n.a. | 0.28 | 0.35 | 0.01 | 29.18 |
|
4.3.
Receivables turnover, days | 26 337.24 | 4 920.12 | 3 206.09 | 125 460.00 | 19.28 |
| 5. Effectiveness | |||||
|
5.1.
Expenses effectiveness | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
|
5.2.
Revenues effectiveness | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| 6. Financial stability | |||||
|
6.1.
Working capital owned by the company (WCO) | -183 287.00 | -171 704.00 | -146 051.00 | -80 664.00 | -77 360.00 |
|
6.2.
Permanent working capital (PWC) | -2 432.00 | -1 587.00 | -1 530.00 | -194.00 | 240.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 30 996.00 | 21 901.00 | 18 382.00 | 5 646.00 | 5 129.00 |
|
6.4.
Financial stability | n.a. | 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 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2026. General Terms for access to on-line information services . Privacy policy.