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2019 |
2018 |
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2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
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1998 |
1997 |
1. Profitability |
1.1.
Return on sales | 0.07 | 0.09 | 0.08 | 0.08 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.05 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.14 |
1.2.
Return on Shareholders' Equity | 0.11 | 0.14 | 0.13 | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.06 | 0.01 | 0.13 | 0.10 | 0.17 | 0.33 | 0.15 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.44 |
1.3.
Return on liabilities | 0.53 | 0.47 | 0.49 | 0.72 | 0.90 | 0.88 | 0.66 | 0.54 | 0.40 | 0.20 | 0.02 | 0.35 | 0.21 | 0.13 | 0.12 | 0.03 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.06 | 0.56 |
2. Liquidity |
2.1.
Current liquidity | 3.16 | 2.47 | 2.29 | 3.47 | 4.06 | 4.60 | 4.28 | 4.52 | 2.90 | 2.03 | 2.85 | 2.38 | 2.05 | 1.19 | 1.11 | 1.17 | 1.16 | 1.21 | 1.38 | 2.09 | 2.63 | 2.75 | 3.28 |
2.2.
Acid test liquidity | 0.88 | 0.86 | 0.79 | 1.11 | 3.22 | 3.57 | 1.99 | 1.88 | 1.75 | 1.00 | 0.85 | 1.27 | 1.09 | 0.49 | 0.51 | 0.48 | 0.39 | 0.44 | 0.85 | 1.05 | 1.60 | 1.69 | 2.04 |
2.3.
Absolute liquidity | - | - | - | - | 1.83 | 1.64 | - | - | 0.46 | - | - | 0.51 | 0.40 | 0.03 | 0.05 | 0.10 | 0.06 | 0.04 | 0.46 | 0.05 | 0.35 | 0.56 | 0.47 |
3. Autonomity |
3.1.
Financial autonomity | 0.83 | 0.77 | 0.79 | 0.86 | 0.88 | 0.88 | 0.87 | 0.86 | 0.80 | 0.77 | 0.79 | 0.73 | 0.67 | 0.44 | 0.27 | 0.18 | 0.19 | 0.24 | 0.30 | 0.44 | 0.52 | 0.57 | 0.56 |
3.2.
Debt ratio | 1.21 | 1.30 | 1.27 | 1.16 | 1.14 | 1.13 | 1.15 | 1.16 | 1.25 | 1.31 | 1.27 | 1.36 | 1.49 | 2.27 | 3.77 | 5.44 | 5.39 | 4.24 | 3.39 | 2.27 | 1.91 | 1.75 | 1.78 |
4. Turnover |
4.1.
Stock turnover, days | 42.81 | 49.39 | 47.98 | 38.32 | 32.74 | 35.33 | 37.44 | 49.36 | 51.42 | 64.19 | 110.41 | 70.59 | 68.41 | 73.77 | 52.65 | 73.69 | 99.36 | 100.46 | 76.59 | 68.18 | 50.77 | 41.82 | 50.88 |
4.2.
Stock turnover, times per year | 8.41 | 7.29 | 7.50 | 9.39 | 11.00 | 10.19 | 9.62 | 7.29 | 7.00 | 5.61 | 3.26 | 5.10 | 5.26 | 4.88 | 6.84 | 4.89 | 3.62 | 3.58 | 4.70 | 5.28 | 7.09 | 8.61 | 7.08 |
4.3.
Receivables turnover, days | 32.15 | 46.12 | 46.82 | 43.00 | 53.88 | 66.16 | 65.73 | 58.98 | 57.62 | 85.48 | 97.83 | 48.91 | 49.53 | 48.81 | 40.99 | 40.16 | 42.54 | 52.40 | 55.37 | 64.99 | 62.13 | 44.87 | 64.54 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.08 | 1.10 | 1.10 | 1.10 | 1.12 | 1.11 | 1.09 | 1.08 | 1.08 | 1.06 | 1.01 | 1.08 | 1.05 | 1.05 | 1.04 | 1.02 | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.23 |
5.2.
Revenues effectiveness | 0.92 | 0.91 | 0.91 | 0.91 | 0.89 | 0.90 | 0.92 | 0.93 | 0.93 | 0.94 | 0.99 | 0.93 | 0.95 | 0.95 | 0.96 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.81 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 11 854.00 | 11 731.00 | 11 755.00 | 12 121.00 | 13 932.00 | 14 015.00 | 11 218.00 | 9 947.00 | 7 896.00 | 6 954.00 | 10 182.00 | 10 697.00 | 9 825.00 | 1 371.00 | 299.00 | -624.00 | -1 286.00 | 70.00 | 1 139.00 | 1 662.00 | 1 593.00 | 1 188.00 | 1 004.00 |
6.2.
Permanent working capital (PWC) | 11 854.00 | 11 731.00 | 11 755.00 | 12 324.00 | 13 932.00 | 14 015.00 | 11 970.00 | 11 122.00 | 7 896.00 | 7 291.00 | 10 670.00 | 10 806.00 | 10 039.00 | 2 266.00 | 545.00 | 1 331.00 | 701.00 | 156.00 | 1 139.00 | 1 662.00 | 1 593.00 | 1 188.00 | 1 004.00 |
6.3.
Principal stocks forming sources (PSFS) | 19 089.00 | 22 190.00 | 20 831.00 | 17 294.00 | 18 478.00 | 18 317.00 | 15 605.00 | 14 270.00 | 12 859.00 | 14 322.00 | 16 453.00 | 18 826.00 | 19 737.00 | 14 793.00 | 11 500.00 | 12 754.00 | 10 511.00 | 9 188.00 | 8 006.00 | 5 279.00 | 3 974.00 | 3 026.00 | 2 641.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
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 | 0.00 | 0.00 |