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BEIS
BIC bulletin
About us
Financial Ratios
| 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.37 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 |
|
1.2.
Return on Shareholders' Equity | -42.96 | 0.22 | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.13 | 0.05 | -1.00 | 0.19 |
|
1.3.
Return on liabilities | -0.14 | 0.10 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | -0.10 | 0.07 |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 0.10 | 0.50 | 0.79 | 0.88 | 1.49 | 2.32 | 2.15 | 1.41 | 1.37 | 0.91 | 1.05 |
|
2.2.
Acid test liquidity | 0.02 | 0.29 | 0.40 | 0.39 | 0.24 | 0.24 | 0.18 | 0.07 | 0.02 | 0.12 | 0.21 |
|
2.3.
Absolute liquidity | 0.00 | 0.23 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.06 | 0.01 | 0.05 | 0.11 |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | 0.00 | 0.32 | 0.28 | 0.26 | 0.58 | 0.57 | 0.45 | 0.15 | 0.25 | 0.09 | 0.26 |
|
3.2.
Debt ratio | 311.89 | 3.17 | 3.60 | 3.86 | 1.73 | 1.75 | 2.24 | 6.64 | 3.95 | 11.24 | 3.91 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | 75.95 | 14.99 | 33.91 | 48.14 | 75.06 | 107.79 | 142.00 | 125.02 | 118.31 | 99.70 | 65.58 |
|
4.2.
Stock turnover, times per year | 4.74 | 24.02 | 10.62 | 7.48 | 4.80 | 3.34 | 2.54 | 2.88 | 3.04 | 3.61 | 5.49 |
|
4.3.
Receivables turnover, days | 12.70 | 3.95 | 26.77 | 30.17 | 11.11 | 9.12 | 9.40 | 1.00 | 1.27 | 8.12 | 7.55 |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 0.73 | 1.05 | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.97 | 1.02 |
|
5.2.
Revenues effectiveness | 1.37 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.03 | 0.98 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | -12 815.00 | -2 394.00 | -1 899.00 | -2 010.00 | 121.00 | 219.00 | 85.00 | -198.00 | 50.00 | -40.00 | 7.00 |
|
6.2.
Permanent working capital (PWC) | -12 815.00 | -749.00 | -280.00 | -197.00 | 260.00 | 455.00 | 266.00 | 99.00 | 50.00 | -40.00 | 7.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 486.00 | 780.00 | 1 123.00 | 1 072.00 | 886.00 | 795.00 | 763.00 | 535.00 | 383.00 | 257.00 | 173.00 |
|
6.4.
Financial stability | non-stable | 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 |
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