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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.06 | -0.24 | -0.17 | -0.07 | -0.04 | -0.06 | -0.09 | -0.11 | 0.04 | 0.06 | 0.00 | -0.20 | 0.02 | 0.01 | 0.02 | -0.12 | -0.07 | 0.14 | -0.20 | -0.06 | -0.01 |
|
1.2.
Return on Shareholders' Equity | -0.04 | -0.15 | -0.09 | -0.04 | -0.02 | -0.04 | -0.05 | -0.06 | 0.02 | 0.04 | 0.00 | -0.12 | 0.01 | 0.01 | 0.01 | -0.06 | -0.02 | 0.04 | -0.05 | -0.02 | 0.00 |
|
1.3.
Return on liabilities | -0.03 | -0.12 | -0.08 | -0.04 | -0.03 | -0.04 | -0.07 | -0.09 | 0.04 | 0.06 | 0.00 | -0.15 | 0.01 | 0.01 | 0.01 | -0.06 | -0.03 | 0.41 | -0.39 | -0.38 | -0.02 |
| 2. Liquidity | |||||||||||||||||||||
|
2.1.
Current liquidity | 0.43 | 3.24 | 2.35 | 1.63 | 5.35 | 1.52 | 3.49 | 2.78 | 1.64 | 1.50 | 0.87 | 1.26 | 0.78 | 0.59 | 0.65 | 0.35 | 0.26 | 1.20 | 2.09 | 2.05 | 3.67 |
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2.2.
Acid test liquidity | 0.34 | 3.01 | 2.03 | 1.49 | 5.15 | 1.46 | 3.39 | 2.66 | 1.52 | 1.39 | 0.77 | 0.95 | 0.75 | 0.55 | 0.60 | 0.32 | 0.24 | 1.10 | 1.92 | 1.75 | 3.07 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.07 | 0.02 | 0.10 | 0.18 | 0.03 | - | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.13 | 0.11 | 0.16 | 0.71 |
| 3. Autonomity | |||||||||||||||||||||
|
3.1.
Financial autonomity | 0.45 | 0.44 | 0.47 | 0.48 | 0.55 | 0.54 | 0.60 | 0.60 | 0.64 | 0.61 | 0.57 | 0.57 | 0.56 | 0.54 | 0.52 | 0.52 | 0.59 | 0.91 | 0.88 | 0.96 | 0.92 |
|
3.2.
Debt ratio | 2.24 | 2.25 | 2.12 | 2.06 | 1.83 | 1.84 | 1.68 | 1.66 | 1.56 | 1.64 | 1.74 | 1.76 | 1.79 | 1.85 | 1.94 | 1.94 | 1.68 | 1.10 | 1.13 | 1.04 | 1.09 |
| 4. Turnover | |||||||||||||||||||||
|
4.1.
Stock turnover, days | 2.34 | 4.11 | 4.48 | 4.05 | 4.45 | 6.19 | 5.43 | 7.87 | 8.63 | 7.90 | 8.39 | 8.48 | 5.48 | 5.76 | 8.67 | 10.63 | 14.67 | 12.05 | 15.99 | 15.27 | 12.93 |
|
4.2.
Stock turnover, times per year | 154.11 | 87.53 | 80.28 | 88.87 | 80.95 | 58.17 | 66.27 | 45.75 | 41.71 | 45.60 | 42.92 | 42.46 | 65.70 | 62.54 | 41.51 | 33.88 | 24.53 | 29.88 | 22.51 | 23.58 | 27.84 |
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4.3.
Receivables turnover, days | 21.08 | 93.73 | 94.33 | 102.75 | 218.75 | 219.39 | 181.42 | 12.15 | 103.03 | 91.84 | 68.18 | 56.63 | 145.52 | 76.81 | 99.43 | 112.22 | 143.90 | 116.38 | 172.35 | 80.62 | 50.59 |
| 5. Effectiveness | |||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.94 | 0.81 | 0.85 | 0.93 | 0.96 | 0.94 | 0.93 | 0.90 | 1.04 | 1.08 | 1.00 | 0.83 | 1.02 | 1.01 | 1.02 | 0.90 | 0.94 | 1.14 | 0.84 | 0.95 | 1.00 |
|
5.2.
Revenues effectiveness | 1.06 | 1.24 | 1.17 | 1.07 | 1.04 | 1.06 | 1.07 | 1.11 | 0.96 | 0.93 | 1.00 | 1.21 | 0.98 | 0.99 | 0.98 | 1.12 | 1.06 | 0.87 | 1.20 | 1.05 | 1.00 |
| 6. Financial stability | |||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -24 511.00 | -22 989.00 | -23 130.00 | -23 625.00 | -13 145.00 | -11 985.00 | -9 962.00 | -10 976.00 | -10 969.00 | -12 519.00 | -16 610.00 | -17 555.00 | -16 327.00 | -21 440.00 | -22 410.00 | -23 996.00 | -17 489.00 | 536.00 | 207.00 | 1 159.00 | -677.00 |
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6.2.
Permanent working capital (PWC) | -1 240.00 | 2 474.00 | 2 345.00 | 1 832.00 | 8 064.00 | 3 173.00 | 5 685.00 | 4 671.00 | 2 082.00 | 1 947.00 | -542.00 | 722.00 | -2 094.00 | -2 922.00 | -2 955.00 | -9 803.00 | -14 896.00 | 536.00 | 1 905.00 | 1 159.00 | 1 198.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 923.00 | 3 580.00 | 4 076.00 | 4 719.00 | 9 918.00 | 9 330.00 | 7 968.00 | 7 294.00 | 5 305.00 | 5 828.00 | 3 745.00 | 3 406.00 | 8 004.00 | 4 561.00 | 5 969.00 | 5 587.00 | 5 317.00 | 3 369.00 | 3 676.00 | 2 276.00 | 1 654.00 |
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6.4.
Financial stability | non-stable | normal | normal | normal | normal | normal | normal | normal | normal | normal | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | absolute | normal | absolute | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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