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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2013 | 2012 | 2011 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | -0.01 | -0.61 | -0.33 | -0.98 |
|
1.2.
Return on Shareholders' Equity | -1.76 | -0.58 | -0.26 | -0.31 |
|
1.3.
Return on liabilities | -0.01 | -0.17 | -0.16 | -0.26 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 0.31 | 0.43 | 0.59 | 0.75 |
|
2.2.
Acid test liquidity | 0.17 | 0.23 | 0.25 | 0.24 |
|
2.3.
Absolute liquidity | 0.00 | 0.00 | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.00 | 0.23 | 0.38 | 0.46 |
|
3.2.
Debt ratio | 219.54 | 4.31 | 2.60 | 2.18 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 91.57 | 254.57 | 197.07 | 570.59 |
|
4.2.
Stock turnover, times per year | 3.93 | 1.41 | 1.83 | 0.63 |
|
4.3.
Receivables turnover, days | 102.79 | 292.76 | 151.55 | 278.42 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.01 | 0.60 | 0.74 | 0.48 |
|
5.2.
Revenues effectiveness | 0.99 | 1.66 | 1.36 | 2.08 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -6 356.00 | -4 405.00 | -2 935.00 | -1 473.00 |
|
6.2.
Permanent working capital (PWC) | -6 356.00 | -4 405.00 | -1 741.00 | -684.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 697.00 | 4 300.00 | 3 717.00 | 4 400.00 |
|
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 | 0.00 |
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