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BEIS
BIC bulletin
About us
Financial Ratios
| 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -28.76 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.36 | 0.00 | - | - |
|
1.2.
Return on Shareholders' Equity | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.02 | - | - |
|
1.3.
Return on liabilities | -5.96 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.10 | 0.00 | - | - |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 2.45 | 26.63 | 10.29 | 10.53 | 16.50 | 15.00 | 11.44 | 6.96 | 9.48 | 9.94 | 5.54 |
|
2.2.
Acid test liquidity | 2.45 | 26.32 | 10.18 | 10.40 | 16.50 | 14.75 | 11.26 | 6.87 | 8.39 | 7.82 | 5.56 |
|
2.3.
Absolute liquidity | 0.50 | 7.84 | 1.04 | 3.38 | 7.86 | 9.42 | 8.62 | 5.69 | 7.76 | 4.29 | 5.50 |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | 0.96 | 0.93 | 0.88 | 0.83 | 0.80 | 0.78 | 0.54 | 0.53 | 0.14 | 0.24 | 0.30 |
|
3.2.
Debt ratio | 1.04 | 1.07 | 1.14 | 1.20 | 1.25 | 1.29 | 1.86 | 1.88 | 7.16 | 4.25 | 3.32 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | - | 11.55 | 10.00 | 10.85 | - | 19.29 | 16.62 | 14.03 | 19.31 | 7.21 | - |
|
4.2.
Stock turnover, times per year | n.a. | 31.17 | 36.00 | 33.17 | n.a. | 18.67 | 21.67 | 25.67 | 18.64 | 49.94 | n.a. |
|
4.3.
Receivables turnover, days | 3 388.24 | 675.72 | 776.67 | 571.66 | 312.26 | 411.43 | 249.23 | 184.68 | 11.27 | 12.01 | 0.65 |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 0.12 | 1.02 | 1.02 | 1.01 | 1.02 | 1.01 | 1.02 | 1.20 | 1.00 | 1.00 | 1.00 |
|
5.2.
Revenues effectiveness | 8.64 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.98 | 0.84 | 1.00 | 1.00 | 1.00 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | 119.00 | 383.00 | 283.00 | 134.00 | 50.00 | -116.00 | -139.00 | -122.00 | -217.00 | -202.00 | 5.00 |
|
6.2.
Permanent working capital (PWC) | 119.00 | 383.00 | 283.00 | 134.00 | 50.00 | -116.00 | -139.00 | -122.00 | -217.00 | -202.00 | 5.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 201.00 | 402.00 | 334.00 | 179.00 | 78.00 | 360.00 | 389.00 | -55.00 | -184.00 | -185.00 | 53.00 |
|
6.4.
Financial stability | n.a. | absolute | absolute | absolute | n.a. | non-stable | non-stable | crisis | crisis | crisis | n.a. |
| 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 | - | - |
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