Financial Ratios

  2019 2018 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 sales0.070.090.080.080.100.090.070.060.070.050.010.060.040.040.030.010.000.000.010.010.010.010.14
 1.2.  Return on Shareholders' Equity0.110.140.130.110.120.120.100.090.100.060.010.130.100.170.330.150.010.020.040.030.030.040.44
 1.3.  Return on liabilities0.530.470.490.720.900.880.660.540.400.200.020.350.210.130.120.030.000.010.020.030.030.060.56
2. Liquidity
 2.1.  Current liquidity3.162.472.293.474.064.604.284.522.902.032.852.382.051.191.111.171.161.211.382.092.632.753.28
 2.2.  Acid test liquidity0.880.860.791.113.223.571.991.881.751.000.851.271.090.490.510.480.390.440.851.051.601.692.04
 2.3.  Absolute liquidity----1.831.64--0.46--0.510.400.030.050.100.060.040.460.050.350.560.47
3. Autonomity
 3.1.  Financial autonomity0.830.770.790.860.880.880.870.860.800.770.790.730.670.440.270.180.190.240.300.440.520.570.56
 3.2.  Debt ratio1.211.301.271.161.141.131.151.161.251.311.271.361.492.273.775.445.394.243.392.271.911.751.78
4. Turnover
 4.1.  Stock turnover, days42.8149.3947.9838.3232.7435.3337.4449.3651.4264.19110.4170.5968.4173.7752.6573.6999.36100.4676.5968.1850.7741.8250.88
 4.2.  Stock turnover, times per year8.417.297.509.3911.0010.199.627.297.005.613.265.105.264.886.844.893.623.584.705.287.098.617.08
 4.3.  Receivables turnover, days32.1546.1246.8243.0053.8866.1665.7358.9857.6285.4897.8348.9149.5348.8140.9940.1642.5452.4055.3764.9962.1344.8764.54
5. Effectiveness
 5.1.  Expenses effectiveness1.081.101.101.101.121.111.091.081.081.061.011.081.051.051.041.021.001.011.011.011.011.021.23
 5.2.  Revenues effectiveness0.920.910.910.910.890.900.920.930.930.940.990.930.950.950.960.981.000.990.990.990.990.980.81
6. Financial stability
 6.1.  Working capital owned by the company (WCO)11 854.0011 731.0011 755.0012 121.0013 932.0014 015.0011 218.009 947.007 896.006 954.0010 182.0010 697.009 825.001 371.00299.00-624.00-1 286.0070.001 139.001 662.001 593.001 188.001 004.00
 6.2.  Permanent working capital (PWC)11 854.0011 731.0011 755.0012 324.0013 932.0014 015.0011 970.0011 122.007 896.007 291.0010 670.0010 806.0010 039.002 266.00545.001 331.00701.00156.001 139.001 662.001 593.001 188.001 004.00
 6.3.  Principal stocks forming sources (PSFS)19 089.0022 190.0020 831.0017 294.0018 478.0018 317.0015 605.0014 270.0012 859.0014 322.0016 453.0018 826.0019 737.0014 793.0011 500.0012 754.0010 511.009 188.008 006.005 279.003 974.003 026.002 641.00
 6.4.  Financial stabilityabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsolutenon-stablenon-stablenon-stablenon-stablenon-stablenon-stablenon-stablenon-stablenon-stablenon-stable
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00