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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | 0.02 | 0.02 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 0.37 | 0.31 | 0.23 |
|
1.3.
Return on liabilities | 0.16 | 0.16 | 0.09 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 1.35 | 1.34 | 1.16 |
|
2.2.
Acid test liquidity | 0.13 | 0.21 | 0.37 |
|
2.3.
Absolute liquidity | - | - | - |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | 0.30 | 0.34 | 0.29 |
|
3.2.
Debt ratio | 3.33 | 2.93 | 3.48 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | 47.28 | 40.80 | 44.74 |
|
4.2.
Stock turnover, times per year | 7.61 | 8.82 | 8.05 |
|
4.3.
Receivables turnover, days | 6.82 | 8.08 | 23.81 |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 1.03 | 1.02 | 1.02 |
|
5.2.
Revenues effectiveness | 0.97 | 0.98 | 0.98 |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | 1 379.00 | 714.00 | 296.00 |
|
6.2.
Permanent working capital (PWC) | 1 379.00 | 714.00 | 296.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 5 315.00 | 2 774.00 | 2 130.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable |
| 7. Other ratios | |||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 |
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