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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.06 | 0.06 |
|
1.2.
Return on Shareholders' Equity | 0.38 | 0.54 |
|
1.3.
Return on liabilities | 0.44 | 0.30 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 1.87 | 1.40 |
|
2.2.
Acid test liquidity | 1.26 | 1.09 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.54 | 0.36 |
|
3.2.
Debt ratio | 1.86 | 2.78 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 25.33 | 18.80 |
|
4.2.
Stock turnover, times per year | 14.21 | 19.15 |
|
4.3.
Receivables turnover, days | 57.32 | 70.11 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.08 | 1.07 |
|
5.2.
Revenues effectiveness | 0.93 | 0.93 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 4 575.00 | 2 857.00 |
|
6.2.
Permanent working capital (PWC) | 5 499.00 | 3 603.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 11 613.00 | 11 905.00 |
|
6.4.
Financial stability | absolute | absolute |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.62 | 0.55 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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