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BEIS
BIC bulletin
About us
Financial Ratios
| 2012 | |
| 1. Profitability | |
|---|---|
1.1.
Return on sales | 0.11 |
|
1.2.
Return on Shareholders' Equity | 0.26 |
|
1.3.
Return on liabilities | 5.63 |
| 2. Liquidity | |
|
2.1.
Current liquidity | 13.13 |
|
2.2.
Acid test liquidity | 13.13 |
|
2.3.
Absolute liquidity | 12.25 |
| 3. Autonomity | |
|
3.1.
Financial autonomity | 0.96 |
|
3.2.
Debt ratio | 1.05 |
| 4. Turnover | |
|
4.1.
Stock turnover, days | - |
|
4.2.
Stock turnover, times per year | n.a. |
|
4.3.
Receivables turnover, days | 5.90 |
| 5. Effectiveness | |
|
5.1.
Expenses effectiveness | 1.14 |
|
5.2.
Revenues effectiveness | 0.88 |
| 6. Financial stability | |
|
6.1.
Working capital owned by the company (WCO) | 146.00 |
|
6.2.
Permanent working capital (PWC) | 146.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 154.00 |
|
6.4.
Financial stability | n.a. |
| 7. Other ratios | |
|
7.1.
Financial result per share | 0.01 |
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