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BEIS
BIC bulletin
About us
Financial Ratios
| 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.20 | 0.06 | 0.04 | -0.01 | 0.19 | -0.03 |
|
1.2.
Return on Shareholders' Equity | 0.36 | 0.13 | 1.00 | -0.05 | 0.94 | -1.50 |
|
1.3.
Return on liabilities | 4.90 | 0.74 | 0.46 | -0.05 | 1.71 | -0.03 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 12.82 | 5.44 | 0.20 | 0.22 | 0.53 | 0.47 |
|
2.2.
Acid test liquidity | 12.74 | 5.38 | 0.18 | 0.19 | 0.53 | 0.33 |
|
2.3.
Absolute liquidity | 0.56 | 0.18 | 0.08 | 0.08 | - | 0.17 |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.93 | 0.85 | 0.32 | 0.51 | 0.65 | 0.02 |
|
3.2.
Debt ratio | 1.07 | 1.18 | 3.17 | 1.95 | 1.55 | 58.00 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 1.14 | 1.87 | 0.65 | 1.31 | - | 45.76 |
|
4.2.
Stock turnover, times per year | 315.00 | 192.75 | 551.00 | 275.00 | n.a. | 7.87 |
|
4.3.
Receivables turnover, days | 180.95 | 148.02 | 3.27 | 5.24 | 21.74 | 57.97 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 2.01 | 1.52 | 1.67 | 1.54 | 1.86 | 0.97 |
|
5.2.
Revenues effectiveness | 0.50 | 0.66 | 0.60 | 0.65 | 0.54 | 1.03 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | 508.00 | 314.00 | -40.00 | -29.00 | -8.00 | -60.00 |
|
6.2.
Permanent working capital (PWC) | 508.00 | 314.00 | -40.00 | -29.00 | -8.00 | -60.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 547.00 | 375.00 | 10.00 | 8.00 | 9.00 | 54.00 |
|
6.4.
Financial stability | absolute | absolute | non-stable | non-stable | n.a. | non-stable |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
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