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2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2001 |
2000 |
1999 |
1998 |
1997 |
1. Profitability |
1.1.
Return on sales | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | n.a. | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | n.a. |
1.2.
Return on Shareholders' Equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.07 | 0.10 | 0.09 | 0.04 | 0.02 | 0.19 |
1.3.
Return on liabilities | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.03 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.06 | 0.32 | 0.47 | 0.37 | 0.12 | 0.05 | 0.87 |
2. Liquidity |
2.1.
Current liquidity | 2.42 | 2.67 | 1.49 | 1.54 | 1.49 | 1.58 | 2.08 | 1.33 | 1.17 | 1.73 | 2.70 | 2.64 | 3.93 | 3.53 | 3.85 | 4.55 | 3.75 | 2.77 | 2.02 | 2.35 |
2.2.
Acid test liquidity | 1.22 | 1.52 | 1.18 | 1.10 | 0.79 | 1.00 | 1.01 | 0.52 | 0.53 | 0.70 | 1.15 | 1.34 | 1.39 | 1.46 | 1.78 | 3.11 | 2.62 | 1.71 | 1.27 | 0.66 |
2.3.
Absolute liquidity | - | - | - | - | - | 0.14 | - | - | - | 0.03 | 0.15 | 0.05 | - | - | - | 0.53 | 1.22 | 0.16 | 0.07 | - |
3. Autonomity |
3.1.
Financial autonomity | 0.72 | 0.70 | 0.57 | 0.61 | 0.69 | 0.68 | 0.68 | 0.67 | 0.65 | 0.69 | 0.72 | 0.74 | 0.79 | 0.84 | 0.83 | 0.83 | 0.80 | 0.76 | 0.73 | 0.82 |
3.2.
Debt ratio | 1.39 | 1.42 | 1.74 | 1.63 | 1.46 | 1.46 | 1.47 | 1.49 | 1.53 | 1.44 | 1.39 | 1.35 | 1.26 | 1.19 | 1.21 | 1.20 | 1.25 | 1.32 | 1.37 | 1.22 |
4. Turnover |
4.1.
Stock turnover, days | 68.01 | 89.50 | 61.77 | 77.75 | 82.93 | 65.88 | 51.07 | 74.67 | 78.22 | 84.20 | 92.52 | 91.46 | n.a. | 81.54 | 65.62 | 57.10 | 45.92 | 45.15 | 45.43 | n.a. |
4.2.
Stock turnover, times per year | 5.29 | 4.02 | 5.83 | 4.63 | 4.34 | 5.46 | 7.05 | 4.82 | 4.60 | 4.28 | 3.89 | 3.94 | - | 4.42 | 5.49 | 6.30 | 7.84 | 7.97 | 7.92 | - |
4.3.
Receivables turnover, days | 83.89 | 130.82 | 283.48 | 201.30 | 95.66 | 96.91 | 67.19 | 48.84 | 67.05 | 55.05 | 59.95 | 89.83 | n.a. | 70.87 | 75.02 | 102.14 | 56.54 | 65.67 | 73.09 | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.01 | 1.00 | 1.00 | 1.01 | 1.01 | 1.01 | 1.04 | 1.02 | 1.01 | 1.00 | 1.03 | 1.02 | 1.02 | 1.02 | 1.13 | 1.13 | 1.11 | 1.05 | 1.04 | 1.35 |
5.2.
Revenues effectiveness | 0.99 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 | 0.99 | 1.00 | 0.97 | 0.98 | 0.98 | 0.99 | 0.88 | 0.88 | 0.90 | 0.95 | 0.97 | 0.74 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -63 814.00 | -28 790.00 | -44 367.00 | -89 085.00 | -117 356.00 | -97 565.00 | -37 788.00 | -67 480.00 | -45 637.00 | -22 933.00 | 44 195.00 | 61 000.00 | 79 705.00 | 74 520.00 | 70 791.00 | 98 809.00 | 74 320.00 | 31 892.00 | 10 355.00 | 12 538.00 |
6.2.
Permanent working capital (PWC) | 152 791.00 | 202 376.00 | 161 150.00 | 134 431.00 | 31 289.00 | 91 984.00 | 109 122.00 | 71 648.00 | 55 160.00 | 81 218.00 | 131 419.00 | 130 595.00 | 136 801.00 | 98 385.00 | 102 185.00 | 98 809.00 | 74 320.00 | 35 642.00 | 15 655.00 | 13 488.00 |
6.3.
Principal stocks forming sources (PSFS) | 260 608.00 | 323 397.00 | 549 262.00 | 384 512.00 | 181 908.00 | 251 359.00 | 212 461.00 | 188 130.00 | 201 386.00 | 176 461.00 | 191 040.00 | 192 589.00 | 173 707.00 | 138 033.00 | 139 387.00 | 130 300.00 | 105 797.00 | 67 244.00 | 61 683.00 | 36 031.00 |
6.4.
Financial stability | normal | normal | normal | normal | non-stable | non-stable | normal | non-stable | non-stable | non-stable | normal | normal | absolute | absolute | absolute | absolute | absolute | normal | 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 |