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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.13 | -0.01 |
|
1.2.
Return on Shareholders' Equity | 0.14 | 0.03 |
|
1.3.
Return on liabilities | 0.07 | 0.00 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.66 | 0.52 |
|
2.2.
Acid test liquidity | 0.65 | 0.51 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.32 | -0.12 |
|
3.2.
Debt ratio | 3.12 | -8.65 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 2.65 | 3.42 |
|
4.2.
Stock turnover, times per year | 136.07 | 105.18 |
|
4.3.
Receivables turnover, days | 332.44 | 300.64 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.15 | 0.99 |
|
5.2.
Revenues effectiveness | 0.87 | 1.01 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -21 094.00 | -27 189.00 |
|
6.2.
Permanent working capital (PWC) | -9 592.00 | -14 020.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 22 497.00 | 16 858.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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