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2014 |
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1997 |
1. Profitability |
1.1.
Return on sales | 0.07 | 0.15 | 0.09 | -0.39 | -0.40 | 0.26 | 0.05 | -0.45 | -0.15 | -0.16 | -0.55 | 0.02 | 0.07 | 0.09 | 0.09 | 0.09 | 0.02 | 0.09 | 0.16 | 0.22 | -0.26 | -0.02 | 0.02 |
1.2.
Return on Shareholders' Equity | 0.04 | 0.09 | 0.06 | -0.10 | -0.21 | 0.27 | 0.03 | -0.15 | -0.09 | -0.11 | -0.24 | 0.03 | 0.13 | 0.13 | 0.14 | 0.14 | 0.03 | 0.10 | 0.18 | 0.35 | -0.33 | -0.02 | 0.02 |
1.3.
Return on liabilities | 0.60 | 1.77 | 0.60 | -0.68 | -2.74 | 6.30 | 0.37 | -0.81 | -0.55 | -0.33 | -0.68 | 0.13 | 0.32 | 0.73 | 0.20 | 0.19 | 0.04 | 0.20 | 0.36 | 1.01 | -0.34 | -0.05 | 0.09 |
2. Liquidity |
2.1.
Current liquidity | 10.02 | 5.84 | 3.15 | 1.60 | 9.32 | 7.41 | 2.43 | 1.68 | 2.37 | 1.75 | 1.95 | 4.98 | 2.50 | 3.55 | 1.36 | 1.03 | 0.88 | 1.40 | 2.15 | 2.12 | 0.97 | 0.99 | 1.03 |
2.2.
Acid test liquidity | 4.38 | 2.31 | 1.34 | 0.36 | 5.71 | 3.22 | 0.52 | 0.35 | 0.70 | 0.56 | 0.83 | 3.40 | 1.42 | 1.82 | 0.81 | 0.76 | 0.60 | 1.06 | 1.60 | 1.20 | 0.51 | 0.20 | 0.10 |
2.3.
Absolute liquidity | - | - | - | 0.22 | 2.35 | - | - | - | - | - | - | 0.70 | 0.54 | 0.50 | 0.29 | 0.21 | 0.06 | 0.01 | 0.08 | 0.08 | 0.28 | 0.05 | 0.01 |
3. Autonomity |
3.1.
Financial autonomity | 0.94 | 0.95 | 0.91 | 0.87 | 0.93 | 0.96 | 0.92 | 0.84 | 0.85 | 0.75 | 0.74 | 0.83 | 0.71 | 0.84 | 0.58 | 0.58 | 0.57 | 0.68 | 0.66 | 0.74 | 0.51 | 0.68 | 0.81 |
3.2.
Debt ratio | 1.07 | 1.05 | 1.10 | 1.15 | 1.08 | 1.04 | 1.09 | 1.19 | 1.17 | 1.34 | 1.35 | 1.21 | 1.41 | 1.18 | 1.71 | 1.72 | 1.75 | 1.48 | 1.51 | 1.34 | 1.95 | 1.48 | 1.24 |
4. Turnover |
4.1.
Stock turnover, days | 35.49 | 45.31 | 52.60 | 232.83 | 46.88 | 16.91 | 54.62 | 231.27 | 106.75 | 115.31 | 227.17 | 43.43 | 67.81 | 79.37 | 88.00 | 41.84 | 50.88 | 48.85 | 63.85 | 50.11 | 86.91 | 87.99 | 84.51 |
4.2.
Stock turnover, times per year | 10.14 | 7.95 | 6.84 | 1.55 | 7.68 | 21.29 | 6.59 | 1.56 | 3.37 | 3.12 | 1.58 | 8.29 | 5.31 | 4.54 | 4.09 | 8.60 | 7.08 | 7.37 | 5.64 | 7.18 | 4.14 | 4.09 | 4.26 |
4.3.
Receivables turnover, days | 90.49 | 69.89 | 60.11 | 25.25 | 43.53 | 40.97 | 24.05 | 65.86 | 50.87 | 74.87 | 184.44 | 74.06 | 55.85 | 60.02 | 83.28 | 84.12 | 100.02 | 149.32 | 178.59 | 61.17 | 43.24 | 17.02 | 7.94 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.08 | 1.17 | 1.09 | 0.71 | 0.71 | 1.37 | 1.03 | 0.69 | 0.86 | 0.86 | 0.65 | 1.02 | 1.09 | 1.13 | 1.12 | 1.12 | 1.04 | 1.13 | 1.27 | 1.37 | 0.79 | 0.98 | 1.03 |
5.2.
Revenues effectiveness | 0.93 | 0.85 | 0.92 | 1.42 | 1.41 | 0.73 | 0.97 | 1.45 | 1.17 | 1.16 | 1.55 | 0.98 | 0.92 | 0.89 | 0.90 | 0.89 | 0.97 | 0.89 | 0.79 | 0.73 | 1.26 | 1.02 | 0.97 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 422.00 | 422.00 | 267.00 | 98.00 | 171.00 | 457.00 | 193.00 | 154.00 | 206.00 | 207.00 | 337.00 | 680.00 | 824.00 | 995.00 | 382.00 | -10.00 | -174.00 | 206.00 | 391.00 | 167.00 | -213.00 | -71.00 | -13.00 |
6.2.
Permanent working capital (PWC) | 483.00 | 422.00 | 289.00 | 120.00 | 267.00 | 468.00 | 193.00 | 171.00 | 279.00 | 347.00 | 497.00 | 950.00 | 1 061.00 | 1 001.00 | 382.00 | 8.00 | -143.00 | 206.00 | 391.00 | 171.00 | -200.00 | -49.00 | -13.00 |
6.3.
Principal stocks forming sources (PSFS) | 536.00 | 508.00 | 420.00 | 321.00 | 298.00 | 541.00 | 328.00 | 421.00 | 483.00 | 812.00 | 1 025.00 | 1 190.00 | 1 767.00 | 1 393.00 | 1 508.00 | 1 040.00 | 820.00 | 823.00 | 1 015.00 | 469.00 | 414.00 | 343.00 | 196.00 |
6.4.
Financial stability | absolute | absolute | absolute | non-stable | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | absolute | 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 |