| |
2013 |
2012 |
2011 |
2010 |
2007 |
2006 |
2001 |
2000 |
| 1. Profitability |
1.1.
Return on sales | -0.06 | -0.09 | -0.12 | -0.03 | -0.15 | -0.03 | -6.11 | -50.32 |
1.2.
Return on Shareholders' Equity | 0.14 | 0.19 | 0.48 | 0.14 | -5.35 | -0.16 | -2.05 | -0.26 |
1.3.
Return on liabilities | -0.06 | -0.07 | -0.10 | -0.02 | -0.25 | -0.06 | -0.55 | -0.45 |
| 2. Liquidity |
2.1.
Current liquidity | 0.18 | 0.20 | 0.22 | 0.30 | 0.44 | 0.61 | 0.29 | 0.51 |
2.2.
Acid test liquidity | 0.13 | 0.10 | 0.13 | 0.19 | 0.10 | 0.16 | 0.04 | 0.06 |
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.00 | 0.02 |
| 3. Autonomity |
3.1.
Financial autonomity | -0.69 | -0.56 | -0.26 | -0.16 | 0.05 | 0.28 | 0.21 | 0.63 |
3.2.
Debt ratio | -1.46 | -1.78 | -3.89 | -6.40 | 22.12 | 3.56 | 4.72 | 1.58 |
| 4. Turnover |
4.1.
Stock turnover, days | 10.02 | 14.34 | 16.23 | 21.13 | 17.54 | 13.77 | 964.07 | 17 204.21 |
4.2.
Stock turnover, times per year | 35.92 | 25.11 | 22.18 | 17.03 | 20.53 | 26.14 | 0.37 | 0.02 |
4.3.
Receivables turnover, days | 37.12 | 34.09 | 35.85 | 66.29 | 17.29 | 24.81 | 132.49 | 1 496.84 |
| 5. Effectiveness |
5.1.
Expenses effectiveness | 0.94 | 0.91 | 0.92 | 0.98 | 0.89 | 0.98 | 0.77 | 0.72 |
5.2.
Revenues effectiveness | 1.06 | 1.10 | 1.09 | 1.02 | 1.12 | 1.02 | 1.30 | 1.39 |
| 6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -26 170.00 | -26 903.00 | -15 969.00 | -19 272.00 | -4 998.00 | -2 904.00 | -3 301.00 | -1 068.00 |
6.2.
Permanent working capital (PWC) | -20 148.00 | -18 529.00 | -9 283.00 | -10 403.00 | -4 998.00 | -2 904.00 | -3 301.00 | -1 068.00 |
6.3.
Principal stocks forming sources (PSFS) | 4 357.00 | 4 654.00 | 2 622.00 | 4 492.00 | 2 688.00 | 3 167.00 | 1 182.00 | 967.00 |
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
| 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 |