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BEIS
BIC bulletin
About us
Financial Ratios
| 2011 | 2010 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | - | 0.01 |
|
1.2.
Return on Shareholders' Equity | - | 0.11 |
|
1.3.
Return on liabilities | - | 0.07 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 1.49 | 1.52 |
|
2.2.
Acid test liquidity | 0.26 | 1.18 |
|
2.3.
Absolute liquidity | 0.11 | 0.65 |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.37 | 0.39 |
|
3.2.
Debt ratio | 2.72 | 2.58 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 94.68 | 26.64 |
|
4.2.
Stock turnover, times per year | 3.80 | 13.51 |
|
4.3.
Receivables turnover, days | 11.40 | 41.76 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.00 | 1.02 |
|
5.2.
Revenues effectiveness | 1.00 | 0.98 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 175.00 | 171.00 |
|
6.2.
Permanent working capital (PWC) | 175.00 | 171.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 532.00 | 500.00 |
|
6.4.
Financial stability | non-stable | absolute |
| 7. Other ratios | ||
|
7.1.
Financial result per share | - | 0.00 |
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