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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.06 | 0.05 | 0.07 | 0.03 | 0.01 | -0.04 | -0.02 | 0.01 | 0.18 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.59 | -0.14 | - | - |
|
1.2.
Return on Shareholders' Equity | 0.18 | 0.23 | 0.41 | 0.44 | 0.33 | -1.52 | -0.32 | 0.08 | 0.74 | 0.12 | 0.20 | 0.16 | 0.09 | 0.11 | 1.00 | -4.00 | - | - |
|
1.3.
Return on liabilities | 0.12 | 0.10 | 0.11 | 0.02 | 0.01 | -0.03 | -0.02 | 0.01 | 0.08 | 0.02 | 0.04 | 0.02 | 0.01 | 0.07 | 1.05 | -0.08 | - | n.a. |
| 2. Liquidity | ||||||||||||||||||
|
2.1.
Current liquidity | 1.10 | 0.85 | 0.98 | 0.38 | 0.45 | 0.42 | 0.45 | 0.40 | 13.77 | 0.48 | 0.16 | 0.40 | 0.45 | 0.93 | 1.83 | 0.55 | 0.44 | n.a. |
|
2.2.
Acid test liquidity | 0.83 | 0.62 | 0.79 | 0.35 | 0.42 | 0.41 | 0.43 | 0.39 | 13.22 | 0.45 | 0.16 | 0.39 | 0.44 | 0.93 | 1.82 | 0.20 | 0.33 | n.a. |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | 3.78 | 0.07 | 0.04 | 0.04 | 0.03 | 0.81 | 0.79 | 0.15 | 0.33 | n.a. |
| 3. Autonomity | ||||||||||||||||||
|
3.1.
Financial autonomity | 0.40 | 0.30 | 0.21 | 0.05 | 0.03 | 0.02 | 0.05 | 0.07 | 0.10 | 0.13 | 0.15 | 0.13 | 0.10 | 0.37 | 0.51 | 0.02 | 0.36 | 1.00 |
|
3.2.
Debt ratio | 2.51 | 3.30 | 4.83 | 19.52 | 33.95 | 51.07 | 18.71 | 14.31 | 9.86 | 7.62 | 6.54 | 7.62 | 9.80 | 2.69 | 1.95 | 50.00 | 2.80 | 1.00 |
| 4. Turnover | ||||||||||||||||||
|
4.1.
Stock turnover, days | 1.08 | 1.33 | 6.40 | 5.35 | 7.41 | 1.66 | 2.34 | 1.82 | 6.84 | 4.08 | 0.77 | 0.34 | 0.67 | 0.31 | 2.71 | 86.90 | 6.10 | 36.00 |
|
4.2.
Stock turnover, times per year | 334.55 | 270.41 | 56.25 | 67.31 | 48.58 | 217.02 | 153.64 | 197.90 | 52.64 | 88.30 | 465.13 | 1 049.70 | 534.57 | 1 173.75 | 133.00 | 4.14 | 59.00 | 10.00 |
|
4.3.
Receivables turnover, days | 85.05 | 66.27 | 100.37 | 134.64 | 150.09 | 126.92 | 120.51 | 125.09 | 117.23 | 47.61 | 14.43 | 38.38 | 46.95 | 8.51 | 190.56 | 12.41 | - | - |
| 5. Effectiveness | ||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.07 | 1.06 | 1.05 | 1.04 | 1.02 | 0.96 | 0.98 | 1.01 | 1.25 | 1.01 | 1.02 | 1.03 | 1.01 | 1.03 | 2.42 | 0.94 | 1.00 | 0.91 |
|
5.2.
Revenues effectiveness | 0.93 | 0.94 | 0.95 | 0.97 | 0.98 | 1.04 | 1.02 | 0.99 | 0.80 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.41 | 1.07 | 1.00 | 1.10 |
| 6. Financial stability | ||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -7 984.00 | -11 995.00 | -14 423.00 | -37 792.00 | -36 759.00 | -41 174.00 | -43 491.00 | -46 335.00 | -42 078.00 | -7 127.00 | -6 359.00 | -6 750.00 | -6 140.00 | -476.00 | 255.00 | -38.00 | -5.00 | 3.00 |
|
6.2.
Permanent working capital (PWC) | 1 216.00 | -1 938.00 | -325.00 | -29 366.00 | -22 786.00 | -20 991.00 | -18 593.00 | -18 151.00 | 10 830.00 | -2 800.00 | -3 355.00 | -1 361.00 | -1 064.00 | -64.00 | 255.00 | -38.00 | -5.00 | 3.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 13 683.00 | 11 327.00 | 15 470.00 | 18 005.00 | 18 699.00 | 15 049.00 | 15 331.00 | 12 181.00 | 11 678.00 | 3 160.00 | 1 431.00 | 1 761.00 | 1 288.00 | 871.00 | 597.00 | -18.00 | 4.00 | 3.00 |
|
6.4.
Financial stability | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | absolute | crisis | non-stable | absolute |
| 7. Other ratios | ||||||||||||||||||
|
7.1.
Financial result per share | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 | -0.03 | -0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | - | - |
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