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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -1.20 | -5.60 | -0.91 | -0.10 | 0.25 | -0.19 | -0.02 | -0.04 | -0.05 | 0.09 | -0.08 | -0.11 | -0.03 | -0.10 | -0.13 |
|
1.2.
Return on Shareholders' Equity | -0.35 | -1.43 | -0.10 | -0.01 | 0.03 | -0.25 | -0.03 | -0.08 | -0.10 | 0.20 | -0.15 | -4.40 | -0.36 | -0.49 | -0.45 |
|
1.3.
Return on liabilities | -0.03 | -0.10 | -0.01 | 0.00 | 0.00 | -0.04 | -0.01 | -0.02 | -0.03 | 0.09 | -0.06 | -0.09 | -0.04 | -0.14 | -0.21 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 0.24 | 0.33 | 0.89 | 0.72 | 0.64 | 0.45 | 0.88 | 0.82 | 0.85 | 0.97 | 0.42 | 0.53 | 0.65 | 0.55 | 0.60 |
|
2.2.
Acid test liquidity | 0.21 | 0.30 | 0.86 | 0.68 | 0.61 | 0.40 | 0.75 | 0.77 | 0.77 | 0.94 | 0.30 | 0.35 | 0.52 | 0.36 | 0.38 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | 0.25 | 0.03 | - | 0.23 | 0.06 | 0.02 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.08 | 0.06 | 0.12 | 0.13 | 0.12 | 0.13 | 0.21 | 0.24 | 0.23 | 0.30 | 0.28 | 0.02 | 0.09 | 0.22 | 0.32 |
|
3.2.
Debt ratio | 12.30 | 16.00 | 8.29 | 7.46 | 8.07 | 7.87 | 4.73 | 4.13 | 4.33 | 3.34 | 3.61 | 47.51 | 11.04 | 4.55 | 3.09 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 253.92 | 410.45 | 563.14 | 326.49 | 189.63 | 17.95 | 41.11 | 6.70 | 6.61 | 3.90 | 36.50 | 36.75 | 28.12 | 35.82 | 32.46 |
|
4.2.
Stock turnover, times per year | 1.42 | 0.88 | 0.64 | 1.10 | 1.90 | 20.06 | 8.76 | 53.72 | 54.43 | 92.41 | 9.86 | 9.79 | 12.80 | 10.05 | 11.09 |
|
4.3.
Receivables turnover, days | 2 418.05 | 5 047.03 | 9 499.10 | 10 828.56 | 6 153.72 | 341.48 | 233.08 | 153.17 | 151.56 | 97.80 | 88.06 | 98.08 | 66.38 | 56.40 | 54.24 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 0.49 | 0.15 | 0.52 | 0.90 | 1.27 | 0.84 | 0.98 | 0.96 | 0.97 | 1.08 | 0.94 | 0.91 | 0.97 | 0.93 | 0.90 |
|
5.2.
Revenues effectiveness | 2.05 | 6.83 | 1.94 | 1.12 | 0.79 | 1.19 | 1.02 | 1.04 | 1.03 | 0.93 | 1.06 | 1.09 | 1.03 | 1.07 | 1.11 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -205 140.00 | -230 807.00 | -100 942.00 | -309 735.00 | -266 788.00 | -516 403.00 | -495 830.00 | -554 230.00 | -581 337.00 | -342 076.00 | -370 505.00 | -288 189.00 | -184 529.00 | -140 732.00 | -127 320.00 |
|
6.2.
Permanent working capital (PWC) | -204 661.00 | -198 998.00 | -34 755.00 | -83 260.00 | 12 373.00 | -171 007.00 | -40 966.00 | -69 992.00 | -53 606.00 | -17 815.00 | -219 304.00 | -152 860.00 | -100 722.00 | -101 877.00 | -75 368.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 63 566.00 | 96 677.00 | 274 308.00 | 211 993.00 | 338 295.00 | 140 748.00 | 308 963.00 | 223 637.00 | 243 847.00 | 193 852.00 | 145 431.00 | 137 391.00 | 150 240.00 | 102 675.00 | 87 210.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | 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 |
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