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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.16 | 0.13 | 0.17 | 0.20 | 0.07 | 0.37 | 0.23 | 0.28 | 0.12 | 0.12 | 0.06 | 0.06 | 0.05 | 0.09 | -0.03 |
|
1.2.
Return on Shareholders' Equity | 0.11 | 0.08 | 0.07 | 0.08 | 0.03 | 0.22 | 0.15 | 0.32 | 0.30 | 0.30 | 0.16 | 0.17 | 0.16 | 0.51 | -0.12 |
|
1.3.
Return on liabilities | 3.36 | 0.32 | 2.50 | 2.02 | 0.92 | 3.28 | 1.59 | 0.93 | 0.23 | 0.29 | 0.14 | 0.13 | 0.13 | 0.19 | -0.02 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 24.27 | 3.62 | 62.14 | 35.11 | 18.14 | 11.12 | 7.00 | 1.48 | 0.54 | 0.72 | 1.41 | 0.67 | 0.68 | 0.80 | 0.76 |
|
2.2.
Acid test liquidity | 16.36 | 1.17 | 3.07 | 0.88 | 14.84 | 7.55 | 4.56 | 0.80 | 0.15 | 0.08 | 0.15 | 0.09 | 0.09 | 0.08 | 0.12 |
|
2.3.
Absolute liquidity | 15.73 | 1.03 | - | - | 13.99 | 7.03 | 3.81 | 0.71 | 0.06 | 0.01 | 0.04 | 0.00 | 0.05 | 0.03 | 0.10 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.97 | 0.80 | 0.97 | 0.96 | 0.96 | 0.94 | 0.91 | 0.74 | 0.43 | 0.50 | 0.46 | 0.43 | 0.45 | 0.27 | 0.16 |
|
3.2.
Debt ratio | 1.03 | 1.25 | 1.03 | 1.04 | 1.04 | 1.07 | 1.09 | 1.34 | 2.30 | 2.01 | 2.17 | 2.35 | 2.22 | 3.64 | 6.09 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 114.13 | 364.80 | 64.11 | 83.30 | 83.28 | 79.74 | 74.38 | 61.25 | 47.53 | 66.27 | 64.07 | 75.36 | 81.85 | 128.26 | 252.87 |
|
4.2.
Stock turnover, times per year | 3.15 | 0.99 | 5.62 | 4.32 | 4.32 | 4.51 | 4.84 | 5.88 | 7.57 | 5.43 | 5.62 | 4.78 | 4.40 | 2.81 | 1.42 |
|
4.3.
Receivables turnover, days | 9.06 | 19.85 | 25.05 | 15.06 | 21.25 | 11.45 | 22.91 | 7.37 | 10.64 | 6.54 | 5.47 | 10.82 | 5.65 | 9.57 | 7.72 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 1.21 | 1.16 | 1.20 | 1.23 | 1.08 | 1.56 | 1.29 | 1.46 | 1.17 | 1.18 | 1.08 | 1.08 | 1.08 | 1.13 | 0.98 |
|
5.2.
Revenues effectiveness | 0.83 | 0.86 | 0.84 | 0.81 | 0.93 | 0.64 | 0.77 | 0.69 | 0.86 | 0.85 | 0.93 | 0.92 | 0.93 | 0.88 | 1.02 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 13 862.00 | 11 808.00 | 8 887.00 | 9 099.00 | 7 500.00 | 3 862.00 | 2 614.00 | 517.00 | -1 829.00 | -759.00 | -661.00 | -635.00 | -308.00 | -185.00 | -194.00 |
|
6.2.
Permanent working capital (PWC) | 13 969.00 | 11 938.00 | 9 182.00 | 9 392.00 | 7 500.00 | 4 197.00 | 2 949.00 | 916.00 | -898.00 | -325.00 | 189.00 | -317.00 | -308.00 | -185.00 | -194.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 14 569.00 | 16 485.00 | 9 332.00 | 9 667.00 | 7 940.00 | 4 610.00 | 3 436.00 | 2 744.00 | 1 074.00 | 830.00 | 645.00 | 641.00 | 647.00 | 730.00 | 626.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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