Financial Ratios

  2004
1. Profitability
 1.1.  Return on salesn.a.
 1.2.  Return on Shareholders' Equity-
 1.3.  Return on liabilitiesn.a.
2. Liquidity
 2.1.  Current liquidityn.a.
 2.2.  Acid test liquidityn.a.
 2.3.  Absolute liquidityn.a.
3. Autonomity
 3.1.  Financial autonomity1.00
 3.2.  Debt ratio1.00
4. Turnover
 4.1.  Stock turnover, daysn.a.
 4.2.  Stock turnover, times per yearn.a.
 4.3.  Receivables turnover, daysn.a.
5. Effectiveness
 5.1.  Expenses effectivenessn.a.
 5.2.  Revenues effectivenessn.a.
6. Financial stability
 6.1.  Working capital owned by the company (WCO)700.00
 6.2.  Permanent working capital (PWC)700.00
 6.3.  Principal stocks forming sources (PSFS)700.00
 6.4.  Financial stabilityn.a.
7. Other ratios
 7.1.  Financial result per share-