Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2001 2000
1. Profitability
 1.1.  Return on sales0.020.010.010.010.010.00-0.05-0.060.010.010.00-0.010.030.030.000.000.030.01
 1.2.  Return on Shareholders' Equity0.010.000.000.000.010.00-0.03-0.040.010.010.00-0.010.020.020.000.000.040.01
 1.3.  Return on liabilities0.030.010.010.020.030.01-0.13-0.100.060.030.02-0.180.430.470.010.010.860.14
2. Liquidity
 2.1.  Current liquidity2.402.562.292.372.402.611.951.774.312.695.079.025.565.185.742.405.933.54
 2.2.  Acid test liquidity1.871.861.932.132.172.321.751.513.322.123.275.332.081.661.610.673.761.39
 2.3.  Absolute liquidity---0.000.000.01-----1.43----0.020.13
3. Autonomity
 3.1.  Financial autonomity0.770.800.770.820.790.820.800.730.900.830.930.960.950.950.890.810.950.93
 3.2.  Debt ratio1.291.241.291.221.261.221.261.381.121.201.081.041.061.051.131.231.051.08
4. Turnover
 4.1.  Stock turnover, days72.55109.1658.5936.1031.3731.0626.4544.1327.8839.3949.3643.6133.3041.0949.0671.0822.0273.00
 4.2.  Stock turnover, times per year4.963.306.149.9711.4711.5913.618.1612.919.147.298.2510.818.767.345.0616.354.93
 4.3.  Receivables turnover, days253.57290.26331.24326.90298.34246.53237.12307.74117.85152.7389.9846.0838.4832.7523.0328.8538.2142.92
5. Effectiveness
 5.1.  Expenses effectiveness1.021.011.011.011.021.010.950.941.011.011.000.991.031.031.001.001.051.02
 5.2.  Revenues effectiveness0.980.990.990.990.980.991.061.060.990.991.001.010.970.971.001.000.960.98
6. Financial stability
 6.1.  Working capital owned by the company (WCO)63 751.0064 974.0071 489.0068 192.0074 027.0068 396.0047 049.0062 170.0068 427.0060 343.0051 213.0043 702.0038 966.0033 274.008 648.002 207.0018 145.0013 297.00
 6.2.  Permanent working capital (PWC)73 781.0071 447.0077 890.0068 197.0077 559.0071 940.0051 166.0063 392.0069 837.0061 776.0053 054.0045 569.0038 966.0033 274.0024 750.0023 288.0018 185.0013 341.00
 6.3.  Principal stocks forming sources (PSFS)127 070.00117 892.00138 893.00118 550.00133 653.00117 075.00105 308.00145 713.0090 939.0098 318.0066 086.0051 249.0047 892.0041 446.0029 968.0039 945.0021 972.0018 869.00
 6.4.  Financial stabilityabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsolutenormalnon-stableabsoluteabsolute
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.00-0.01-0.010.000.000.000.000.010.000.000.000.000.00