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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2015 | 2014 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | -0.55 | -2.61 | -14.10 | -212.00 |
|
1.2.
Return on Shareholders' Equity | -0.04 | -0.01 | -0.07 | -0.03 |
|
1.3.
Return on liabilities | -0.01 | -0.03 | -1.31 | -26.50 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 2.05 | 0.05 | 0.54 | 24.25 |
|
2.2.
Acid test liquidity | 2.05 | 0.04 | 0.32 | 2.25 |
|
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.17 | 0.70 | 0.95 | 1.00 |
|
3.2.
Debt ratio | 5.87 | 1.42 | 1.05 | 1.00 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | - | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 9 708.48 | 1 192.94 | 1 254.19 | 6 480.00 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 0.81 | 0.33 | 0.06 | 0.00 |
|
5.2.
Revenues effectiveness | 1.24 | 3.02 | 16.68 | 237.00 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -5 530.00 | -3 801.00 | -153.00 | 186.00 |
|
6.2.
Permanent working capital (PWC) | 19 470.00 | -3 801.00 | -153.00 | 186.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 38 190.00 | -28.00 | 181.00 | 194.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 |
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