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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 | 0.07 | 0.26 | 0.11 | 0.01 | 0.00 | 0.00 | -0.12 | 0.01 | -0.06 | - | 0.04 |
|
1.2.
Return on Shareholders' Equity | 0.01 | 0.01 | 0.08 | 0.73 | 1.63 | -0.22 | -0.02 | -0.02 | 0.56 | -0.05 | 1.06 | - | 2.43 |
|
1.3.
Return on liabilities | 0.01 | 0.00 | 0.06 | 0.14 | 0.06 | 0.01 | 0.00 | 0.00 | -0.04 | 0.00 | -0.03 | - | 0.01 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 0.33 | 0.25 | 0.92 | 1.68 | 1.14 | 1.21 | 0.89 | 0.51 | 0.36 | 1.08 | 0.72 | 0.55 | 1.10 |
|
2.2.
Acid test liquidity | 0.27 | 0.22 | 0.79 | 1.21 | 0.83 | 0.54 | 0.66 | 0.41 | 0.32 | 0.74 | 0.43 | 0.51 | 0.72 |
|
2.3.
Absolute liquidity | 0.03 | 0.02 | 0.12 | 0.07 | 0.03 | 0.03 | 0.05 | 0.00 | 0.01 | 0.11 | 0.09 | 0.02 | 0.15 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.30 | 0.26 | 0.45 | 0.17 | 0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.03 | -0.03 | 0.00 | 0.00 |
|
3.2.
Debt ratio | 3.34 | 3.88 | 2.21 | 6.04 | 26.58 | -39.32 | -25.50 | -19.49 | -13.94 | -35.56 | -38.72 | 550.25 | 474.14 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 26.38 | 17.21 | 20.00 | 32.28 | 18.23 | 66.60 | 27.02 | 12.20 | 9.94 | 26.47 | 48.24 | 11.19 | 188.98 |
|
4.2.
Stock turnover, times per year | 13.65 | 20.92 | 18.00 | 11.15 | 19.75 | 5.41 | 13.32 | 29.51 | 36.20 | 13.60 | 7.46 | 32.18 | 1.91 |
|
4.3.
Receivables turnover, days | 112.05 | 107.09 | 97.31 | 77.33 | 46.17 | 49.81 | 70.44 | 46.70 | 64.79 | 50.02 | 57.56 | 144.79 | 315.59 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.00 | 1.07 | 1.28 | 1.12 | 1.01 | 1.00 | 1.00 | 0.93 | 1.00 | 0.95 | 1.01 | 1.02 |
|
5.2.
Revenues effectiveness | 0.99 | 1.00 | 0.94 | 0.78 | 0.90 | 0.99 | 1.00 | 1.00 | 1.08 | 1.00 | 1.05 | 0.99 | 0.99 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -5 773.00 | -7 874.00 | -3 494.00 | -9 477.00 | -14 072.00 | -13 140.00 | -10 972.00 | -9 186.00 | -6 766.00 | -7 024.00 | -7 414.00 | -3 708.00 | -1 012.00 |
|
6.2.
Permanent working capital (PWC) | -5 745.00 | -7 861.00 | -1 987.00 | -3 000.00 | -5 016.00 | -4 003.00 | -3 614.00 | -3 443.00 | -2 770.00 | -1 681.00 | -2 791.00 | -972.00 | 1 047.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 280.00 | 1 923.00 | 1 689.00 | -1 804.00 | -3 564.00 | -1 968.00 | -1 883.00 | -2 049.00 | -1 413.00 | -1 329.00 | -969.00 | -527.00 | 1 628.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | crisis | crisis | crisis | crisis | crisis | crisis | crisis | crisis | crisis | normal |
| 7. Other ratios | |||||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
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