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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.02 | 0.00 | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.37 | 0.07 | 0.72 | 1.00 |
|
1.3.
Return on liabilities | 0.03 | 0.00 | 0.01 | 0.01 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 0.87 | 0.15 | 1.02 | 1.01 |
|
2.2.
Acid test liquidity | 0.39 | 0.01 | 0.86 | 0.92 |
|
2.3.
Absolute liquidity | 0.00 | 0.00 | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.07 | 0.01 | 0.02 | 0.01 |
|
3.2.
Debt ratio | 15.33 | 98.12 | 57.11 | 123.91 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 132.38 | 149.00 | 30.08 | 21.74 |
|
4.2.
Stock turnover, times per year | 2.72 | 2.42 | 11.97 | 16.56 |
|
4.3.
Receivables turnover, days | 105.62 | 14.40 | 171.87 | 243.72 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.02 | 1.00 | 1.01 | 1.01 |
|
5.2.
Revenues effectiveness | 0.98 | 1.00 | 0.99 | 0.99 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -939.00 | -26 500.00 | 272.00 | 84.00 |
|
6.2.
Permanent working capital (PWC) | -879.00 | -26 416.00 | 272.00 | 84.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 6 112.00 | 4 674.00 | 17 274.00 | 11 146.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 91.00 | 11.50 | 109.50 | 45.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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