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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.16 | -0.01 | -0.29 | 0.00 |
|
1.2.
Return on Shareholders' Equity | -0.97 | 0.06 | 1.20 | 0.04 |
|
1.3.
Return on liabilities | 0.06 | -0.01 | -0.20 | 0.00 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 1.89 | 0.99 | 1.45 | 0.94 |
|
2.2.
Acid test liquidity | 1.88 | 0.94 | 1.42 | 0.92 |
|
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | -0.06 | -0.11 | -0.20 | 0.03 |
|
3.2.
Debt ratio | -16.55 | -9.06 | -4.99 | 31.82 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | - | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 171.87 | 51.52 | 66.13 | 372.67 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.11 | 0.99 | 0.78 | 1.00 |
|
5.2.
Revenues effectiveness | 0.90 | 1.01 | 1.28 | 1.00 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -4 535.00 | -4 841.00 | -5 339.00 | -463.00 |
|
6.2.
Permanent working capital (PWC) | 2 328.00 | 1 459.00 | 961.00 | -463.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 328.00 | 4 045.00 | 2 921.00 | 8 197.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 |
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