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2000 |
1. Profitability |
1.1.
Return on sales | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.05 | -0.06 | 0.01 | 0.01 | 0.00 | -0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 | 0.01 |
1.2.
Return on Shareholders' Equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.03 | -0.04 | 0.01 | 0.01 | 0.00 | -0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.01 |
1.3.
Return on liabilities | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | -0.13 | -0.10 | 0.06 | 0.03 | 0.02 | -0.18 | 0.43 | 0.47 | 0.01 | 0.01 | 0.86 | 0.14 |
2. Liquidity |
2.1.
Current liquidity | 2.40 | 2.56 | 2.29 | 2.37 | 2.40 | 2.61 | 1.95 | 1.77 | 4.31 | 2.69 | 5.07 | 9.02 | 5.56 | 5.18 | 5.74 | 2.40 | 5.93 | 3.54 |
2.2.
Acid test liquidity | 1.87 | 1.86 | 1.93 | 2.13 | 2.17 | 2.32 | 1.75 | 1.51 | 3.32 | 2.12 | 3.27 | 5.33 | 2.08 | 1.66 | 1.61 | 0.67 | 3.76 | 1.39 |
2.3.
Absolute liquidity | - | - | - | 0.00 | 0.00 | 0.01 | - | - | - | - | - | 1.43 | - | - | - | - | 0.02 | 0.13 |
3. Autonomity |
3.1.
Financial autonomity | 0.77 | 0.80 | 0.77 | 0.82 | 0.79 | 0.82 | 0.80 | 0.73 | 0.90 | 0.83 | 0.93 | 0.96 | 0.95 | 0.95 | 0.89 | 0.81 | 0.95 | 0.93 |
3.2.
Debt ratio | 1.29 | 1.24 | 1.29 | 1.22 | 1.26 | 1.22 | 1.26 | 1.38 | 1.12 | 1.20 | 1.08 | 1.04 | 1.06 | 1.05 | 1.13 | 1.23 | 1.05 | 1.08 |
4. Turnover |
4.1.
Stock turnover, days | 72.55 | 109.16 | 58.59 | 36.10 | 31.37 | 31.06 | 26.45 | 44.13 | 27.88 | 39.39 | 49.36 | 43.61 | 33.30 | 41.09 | 49.06 | 71.08 | 22.02 | 73.00 |
4.2.
Stock turnover, times per year | 4.96 | 3.30 | 6.14 | 9.97 | 11.47 | 11.59 | 13.61 | 8.16 | 12.91 | 9.14 | 7.29 | 8.25 | 10.81 | 8.76 | 7.34 | 5.06 | 16.35 | 4.93 |
4.3.
Receivables turnover, days | 253.57 | 290.26 | 331.24 | 326.90 | 298.34 | 246.53 | 237.12 | 307.74 | 117.85 | 152.73 | 89.98 | 46.08 | 38.48 | 32.75 | 23.03 | 28.85 | 38.21 | 42.92 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.02 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 | 0.95 | 0.94 | 1.01 | 1.01 | 1.00 | 0.99 | 1.03 | 1.03 | 1.00 | 1.00 | 1.05 | 1.02 |
5.2.
Revenues effectiveness | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 1.06 | 1.06 | 0.99 | 0.99 | 1.00 | 1.01 | 0.97 | 0.97 | 1.00 | 1.00 | 0.96 | 0.98 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 63 751.00 | 64 974.00 | 71 489.00 | 68 192.00 | 74 027.00 | 68 396.00 | 47 049.00 | 62 170.00 | 68 427.00 | 60 343.00 | 51 213.00 | 43 702.00 | 38 966.00 | 33 274.00 | 8 648.00 | 2 207.00 | 18 145.00 | 13 297.00 |
6.2.
Permanent working capital (PWC) | 73 781.00 | 71 447.00 | 77 890.00 | 68 197.00 | 77 559.00 | 71 940.00 | 51 166.00 | 63 392.00 | 69 837.00 | 61 776.00 | 53 054.00 | 45 569.00 | 38 966.00 | 33 274.00 | 24 750.00 | 23 288.00 | 18 185.00 | 13 341.00 |
6.3.
Principal stocks forming sources (PSFS) | 127 070.00 | 117 892.00 | 138 893.00 | 118 550.00 | 133 653.00 | 117 075.00 | 105 308.00 | 145 713.00 | 90 939.00 | 98 318.00 | 66 086.00 | 51 249.00 | 47 892.00 | 41 446.00 | 29 968.00 | 39 945.00 | 21 972.00 | 18 869.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | normal | non-stable | absolute | absolute |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |