|
2011 |
2010 |
2005 |
2004 |
1. Profitability |
1.1.
Return on sales | 0.18 | -0.28 | 0.10 | -1.16 |
1.2.
Return on Shareholders' Equity | 0.09 | -0.17 | 0.01 | -0.02 |
1.3.
Return on liabilities | 2.87 | -0.44 | 0.28 | -0.72 |
2. Liquidity |
2.1.
Current liquidity | 15.83 | 9.98 | 65.55 | 42.19 |
2.2.
Acid test liquidity | 1.84 | 1.48 | 0.49 | 0.05 |
2.3.
Absolute liquidity | - | - | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.97 | 0.72 | 0.98 | 0.97 |
3.2.
Debt ratio | 1.03 | 1.38 | 1.02 | 1.03 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 41.09 | 116.69 | 48.18 | 23.74 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.07 | 0.79 | 1.04 | 0.82 |
5.2.
Revenues effectiveness | 0.93 | 1.26 | 0.96 | 1.22 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 1 565.00 | 2 216.00 | 4 753.00 | 4 664.00 |
6.2.
Permanent working capital (PWC) | 1 565.00 | 2 790.00 | 4 778.00 | 4 697.00 |
6.3.
Principal stocks forming sources (PSFS) | 1 670.00 | 3 100.00 | 4 852.00 | 4 811.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 |