 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2001 | 2000 | 1999 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | 0.02 | 0.01 | 0.00 |
|
1.2.
Return on Shareholders' Equity | 0.55 | 0.38 | 0.17 |
|
1.3.
Return on liabilities | 3.00 | 1.00 | 0.17 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 1.50 | - | - |
|
2.2.
Acid test liquidity | 1.50 | - | - |
|
2.3.
Absolute liquidity | - | - | - |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | 0.85 | 0.73 | 0.50 |
|
3.2.
Debt ratio | 1.18 | 1.38 | 2.00 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 3.28 | - | - |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 1.02 | 1.01 | 1.00 |
|
5.2.
Revenues effectiveness | 0.98 | 0.99 | 1.00 |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | 1.00 | -3.00 | -6.00 |
|
6.2.
Permanent working capital (PWC) | 1.00 | -3.00 | -6.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3.00 | - | - |
|
6.4.
Financial stability | n.a. | n.a. | n.a. |
| 7. Other ratios | |||
|
7.1.
Financial result per share | 0.06 | 0.03 | 0.01 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2026. General Terms for access to on-line information services . Privacy policy.