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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.02 | 0.03 | 0.03 | 0.00 | 0.02 | 0.07 | 0.11 | 0.10 | 0.04 | 0.02 | 0.05 | 0.10 | 0.10 |
|
1.2.
Return on Shareholders' Equity | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | 0.11 | 0.19 | 0.20 | 0.12 | 0.08 | 0.18 | 0.60 | 0.44 |
|
1.3.
Return on liabilities | 0.16 | 0.50 | 0.17 | 0.02 | 0.04 | 0.26 | 0.23 | 0.21 | 0.11 | 0.04 | 0.09 | 0.37 | 0.25 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 2.53 | 3.89 | 1.93 | 1.48 | 0.94 | 1.63 | 1.42 | 0.92 | 0.76 | 0.72 | 0.73 | 1.16 | 3.03 |
|
2.2.
Acid test liquidity | 0.77 | 1.41 | 0.81 | 0.66 | 0.52 | 0.78 | 0.77 | 0.61 | 0.42 | 0.32 | 0.39 | 0.62 | 1.98 |
|
2.3.
Absolute liquidity | 0.08 | 0.35 | 0.10 | 0.08 | 0.16 | 0.27 | 0.13 | 0.04 | 0.02 | 0.00 | 0.04 | 0.15 | 0.64 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.83 | 0.90 | 0.79 | 0.74 | 0.57 | 0.70 | 0.55 | 0.51 | 0.49 | 0.34 | 0.34 | 0.39 | 0.36 |
|
3.2.
Debt ratio | 1.20 | 1.11 | 1.27 | 1.36 | 1.74 | 1.43 | 1.81 | 1.97 | 2.05 | 2.92 | 2.96 | 2.59 | 2.75 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 70.76 | 55.87 | 61.71 | 53.50 | 65.23 | 87.75 | 83.97 | 36.96 | 36.14 | 49.91 | 38.06 | 14.14 | 32.89 |
|
4.2.
Stock turnover, times per year | 5.09 | 6.44 | 5.83 | 6.73 | 5.52 | 4.10 | 4.29 | 9.74 | 9.96 | 7.21 | 9.46 | 25.45 | 10.94 |
|
4.3.
Receivables turnover, days | 27.79 | 24.07 | 39.25 | 37.71 | 55.95 | 53.67 | 84.50 | 66.28 | 42.99 | 38.88 | 38.96 | 12.38 | 42.35 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 1.02 | 1.04 | 1.03 | 1.01 | 1.02 | 1.08 | 1.14 | 1.13 | 1.05 | 1.03 | 1.08 | 1.15 | 1.16 |
|
5.2.
Revenues effectiveness | 0.98 | 0.96 | 0.97 | 0.99 | 0.98 | 0.93 | 0.88 | 0.89 | 0.95 | 0.97 | 0.93 | 0.87 | 0.86 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 911.00 | 1 009.00 | 767.00 | 510.00 | -376.00 | 1 076.00 | 380.00 | -916.00 | -962.00 | -1 772.00 | -1 930.00 | -940.00 | -359.00 |
|
6.2.
Permanent working capital (PWC) | 915.00 | 1 014.00 | 770.00 | 513.00 | -373.00 | 1 081.00 | 960.00 | -106.00 | -418.00 | -622.00 | -427.00 | -380.00 | -9.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 572.00 | 1 356.00 | 1 576.00 | 1 538.00 | 2 328.00 | 2 778.00 | 3 197.00 | 1 814.00 | 1 391.00 | 1 751.00 | 1 173.00 | 6.00 | 234.00 |
|
6.4.
Financial stability | non-stable | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | crisis | crisis |
| 7. Other ratios | |||||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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