|
2016 |
2015 |
2002 |
2001 |
2000 |
1999 |
1. Profitability |
1.1.
Return on sales | 0.37 | 0.22 | -0.10 | 0.00 | -4.19 | -1.06 |
1.2.
Return on Shareholders' Equity | 0.12 | 0.09 | -0.03 | 0.00 | -0.51 | -0.07 |
1.3.
Return on liabilities | 0.36 | 2.99 | -1.64 | -0.03 | -8.24 | -0.07 |
2. Liquidity |
2.1.
Current liquidity | 0.23 | 2.71 | 8.19 | 89.40 | 13.50 | n.a. |
2.2.
Acid test liquidity | 0.10 | 1.46 | 8.19 | 89.40 | 13.50 | n.a. |
2.3.
Absolute liquidity | - | - | 5.90 | 65.70 | 7.20 | n.a. |
3. Autonomity |
3.1.
Financial autonomity | 0.75 | 0.97 | 0.98 | 0.99 | 0.94 | 0.51 |
3.2.
Debt ratio | 1.33 | 1.03 | 1.02 | 1.01 | 1.06 | 1.96 |
4. Turnover |
4.1.
Stock turnover, days | 0.06 | 1.57 | - | - | - | - |
4.2.
Stock turnover, times per year | 5 643.00 | 229.53 | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 29.79 | 36.92 | 49.20 | 32.85 | 26.61 | 4.09 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.41 | 1.31 | 0.91 | 1.00 | 0.38 | 0.66 |
5.2.
Revenues effectiveness | 0.71 | 0.76 | 1.09 | 1.00 | 2.65 | 1.51 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -13 298.00 | 2 054.00 | 496.00 | 2 933.00 | 1 462.00 | 2 213.00 |
6.2.
Permanent working capital (PWC) | -13 293.00 | 2 101.00 | 496.00 | 2 960.00 | 1 462.00 | 4 710.00 |
6.3.
Principal stocks forming sources (PSFS) | 4 021.00 | 3 330.00 | 565.00 | 2 970.00 | 1 579.00 | 4 710.00 |
6.4.
Financial stability | non-stable | absolute | n.a. | n.a. | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |