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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2001 | 2000 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.02 | 0.01 | -0.01 | -0.01 |
|
1.2.
Return on Shareholders' Equity | 0.07 | 0.04 | -0.15 | -0.09 |
|
1.3.
Return on liabilities | 0.03 | 0.02 | -0.02 | -0.02 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 1.00 | 1.09 | 0.57 | 0.59 |
|
2.2.
Acid test liquidity | 0.19 | 0.17 | 0.04 | 0.06 |
|
2.3.
Absolute liquidity | - | 0.07 | 0.02 | 0.00 |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.28 | 0.39 | 0.13 | 0.15 |
|
3.2.
Debt ratio | 3.58 | 2.56 | 7.99 | 6.71 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 183.34 | 197.39 | 51.26 | 71.16 |
|
4.2.
Stock turnover, times per year | 1.96 | 1.82 | 7.02 | 5.06 |
|
4.3.
Receivables turnover, days | 42.74 | 22.56 | 1.68 | 7.44 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.02 | 1.02 | 1.00 | 1.00 |
|
5.2.
Revenues effectiveness | 0.98 | 0.98 | 1.00 | 1.00 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -126.00 | 780.00 | -378.00 | -280.00 |
|
6.2.
Permanent working capital (PWC) | 46.00 | 780.00 | -173.00 | -167.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 9 036.00 | 9 231.00 | 230.00 | 245.00 |
|
6.4.
Financial stability | 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 |
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