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BEIS
BIC bulletin
About us
Financial Ratios
| 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.02 | - | 0.01 | 0.00 |
|
1.2.
Return on Shareholders' Equity | 0.56 | - | 0.33 | 0.17 |
|
1.3.
Return on liabilities | 0.06 | - | 0.02 | 0.02 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 0.93 | 0.82 | 0.81 | 0.86 |
|
2.2.
Acid test liquidity | 0.23 | 0.51 | 0.48 | 0.68 |
|
2.3.
Absolute liquidity | 0.13 | 0.29 | 0.47 | 0.64 |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.10 | 0.06 | 0.05 | 0.12 |
|
3.2.
Debt ratio | 10.04 | 17.90 | 19.11 | 8.50 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 63.71 | 18.32 | 41.63 | 7.96 |
|
4.2.
Stock turnover, times per year | 5.65 | 19.65 | 8.65 | 45.25 |
|
4.3.
Receivables turnover, days | 9.05 | 12.93 | 0.82 | 1.99 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.02 | 1.00 | 1.01 | 1.01 |
|
5.2.
Revenues effectiveness | 0.98 | 1.00 | 0.99 | 0.99 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -19.00 | -34.00 | -38.00 | -6.00 |
|
6.2.
Permanent working capital (PWC) | -19.00 | -29.00 | -28.00 | -6.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 225.00 | 135.00 | 125.00 | 38.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.00 | - | 0.00 | 0.00 |
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