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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | |
| 1. Profitability | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.19 |
|
1.2.
Return on Shareholders' Equity | 0.08 | 0.07 | 0.04 | 0.20 | 0.25 | 0.10 | 0.08 | 0.14 | 0.08 | 0.27 | 0.02 | 0.27 | 0.45 | 1.64 | 1.87 | -0.47 |
|
1.3.
Return on liabilities | 0.02 | 0.02 | 0.02 | 0.09 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.10 | 0.01 | 0.05 | 0.04 | 0.00 | -0.02 | -0.16 |
| 2. Liquidity | ||||||||||||||||
|
2.1.
Current liquidity | 1.00 | 0.97 | 1.26 | 1.29 | 0.90 | 0.98 | 0.92 | 0.89 | 0.85 | 0.91 | 0.92 | 0.76 | 0.66 | 0.60 | 0.98 | 1.34 |
|
2.2.
Acid test liquidity | 0.95 | 0.84 | 1.11 | 0.98 | 0.65 | 0.80 | 0.66 | 0.75 | 0.61 | 0.60 | 0.60 | 0.55 | 0.52 | 0.48 | 0.87 | 1.34 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.22 | - | - | - | - | - | 0.06 | 0.05 | 0.51 |
| 3. Autonomity | ||||||||||||||||
|
3.1.
Financial autonomity | 0.22 | 0.22 | 0.32 | 0.32 | 0.06 | 0.19 | 0.26 | 0.24 | 0.22 | 0.26 | 0.20 | 0.16 | 0.08 | 0.00 | -0.01 | 0.26 |
|
3.2.
Debt ratio | 4.55 | 4.49 | 3.13 | 3.09 | 17.36 | 5.14 | 3.91 | 4.18 | 4.47 | 3.80 | 5.11 | 6.44 | 12.90 | 350.05 | -109.32 | 3.91 |
| 4. Turnover | ||||||||||||||||
|
4.1.
Stock turnover, days | 0.22 | 3.50 | 0.87 | 1.31 | 2.61 | 4.24 | 3.95 | 5.12 | 4.51 | 6.48 | 4.97 | 4.82 | 4.08 | 14.08 | 1.40 | - |
|
4.2.
Stock turnover, times per year | 1 649.26 | 102.86 | 413.14 | 274.99 | 137.83 | 84.84 | 91.13 | 70.26 | 79.82 | 55.56 | 72.49 | 74.72 | 88.30 | 25.57 | 256.70 | n.a. |
|
4.3.
Receivables turnover, days | 32.36 | 20.50 | 25.58 | 19.52 | 43.70 | 42.73 | 21.63 | 19.02 | 17.16 | 18.69 | 12.25 | 17.09 | 22.31 | 49.09 | 10.11 | 360.00 |
| 5. Effectiveness | ||||||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 0.84 |
|
5.2.
Revenues effectiveness | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 1.19 |
| 6. Financial stability | ||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -991.00 | -4 251.00 | 11 860.00 | 12 575.00 | -7 561.00 | -492.00 | -1 650.00 | -2 180.00 | -3 030.00 | -3 560.00 | -4 635.00 | -4 790.00 | -12 213.00 | -8 298.00 | -2 287.00 | 34.00 |
|
6.2.
Permanent working capital (PWC) | 81.00 | -2 655.00 | 12 005.00 | 12 762.00 | -7 547.00 | -478.00 | -1 640.00 | -2 113.00 | -2 777.00 | -1 034.00 | -833.00 | -4 513.00 | -7 054.00 | -7 225.00 | -29.00 | 34.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 89 566.00 | 77 329.00 | 59 009.00 | 57 230.00 | 67 311.00 | 31 283.00 | 18 439.00 | 17 859.00 | 15 762.00 | 10 451.00 | 9 312.00 | 14 403.00 | 13 774.00 | 10 900.00 | 1 905.00 | 133.00 |
|
6.4.
Financial stability | non-stable | non-stable | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. |
| 7. Other ratios | ||||||||||||||||
|
7.1.
Financial result per share | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
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