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BEIS
Services
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| 1. Profitability | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.23 | -0.03 | 0.00 | -0.06 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | -0.17 | 0.00 | 0.00 | -0.15 | 0.01 |
|
1.2.
Return on Shareholders' Equity | -0.27 | -0.05 | 0.00 | -0.07 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.21 | -0.44 | 0.00 | 0.00 | -0.26 | 0.01 |
|
1.3.
Return on liabilities | -0.29 | -0.06 | 0.00 | -0.09 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.00 | 0.11 | -0.19 | 0.00 | 0.00 | -0.10 | 0.01 |
| 2. Liquidity | ||||||||||||||||
|
2.1.
Current liquidity | 0.46 | 0.75 | 0.60 | 0.60 | 0.58 | 0.64 | 0.58 | 0.61 | 0.67 | 0.62 | 0.59 | 0.41 | 0.55 | 0.64 | 0.56 | 0.56 |
|
2.2.
Acid test liquidity | 0.11 | 0.22 | 0.20 | 0.19 | 0.21 | 0.32 | 0.27 | 0.17 | 0.20 | 0.17 | 0.43 | 0.27 | 0.20 | 0.27 | 0.33 | 0.35 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | 0.25 | - | - | 0.04 | 0.10 | 0.19 |
| 3. Autonomity | ||||||||||||||||
|
3.1.
Financial autonomity | 0.52 | 0.54 | 0.53 | 0.56 | 0.50 | 0.49 | 0.60 | 0.43 | 0.38 | 0.38 | 0.33 | 0.30 | 0.49 | 0.26 | 0.27 | 0.33 |
|
3.2.
Debt ratio | 1.91 | 1.84 | 1.90 | 1.79 | 2.01 | 2.03 | 1.68 | 2.32 | 2.60 | 2.64 | 3.01 | 3.30 | 2.04 | 3.87 | 3.70 | 3.07 |
| 4. Turnover | ||||||||||||||||
|
4.1.
Stock turnover, days | 75.12 | 63.29 | 50.76 | 57.45 | 37.09 | 43.48 | 24.83 | 100.97 | 108.41 | 104.65 | 27.96 | 34.28 | 40.36 | 90.97 | 68.07 | 33.33 |
|
4.2.
Stock turnover, times per year | 4.79 | 5.69 | 7.09 | 6.27 | 9.71 | 8.28 | 14.50 | 3.57 | 3.32 | 3.44 | 12.87 | 10.50 | 8.92 | 3.96 | 5.29 | 10.80 |
|
4.3.
Receivables turnover, days | 24.20 | 27.70 | 28.05 | 28.95 | 24.06 | 44.79 | 22.91 | 41.95 | 45.19 | 41.44 | 33.96 | 86.36 | 26.00 | 54.51 | 67.63 | 26.04 |
| 5. Effectiveness | ||||||||||||||||
|
5.1.
Expenses effectiveness | 0.81 | 0.98 | 1.01 | 0.95 | 1.01 | 1.02 | 1.00 | 1.01 | 1.00 | 1.01 | 1.09 | 0.84 | 1.00 | 1.00 | 0.89 | 1.01 |
|
5.2.
Revenues effectiveness | 1.23 | 1.02 | 0.99 | 1.05 | 0.99 | 0.98 | 1.00 | 0.99 | 1.00 | 0.99 | 0.92 | 1.19 | 1.00 | 1.00 | 1.12 | 0.99 |
| 6. Financial stability | ||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -11 578.00 | -7 637.00 | -10 732.00 | -10 095.00 | -13 316.00 | -13 251.00 | -5 544.00 | -7 800.00 | -8 523.00 | -9 661.00 | -18 133.00 | -13 707.00 | -7 475.00 | -18 282.00 | -19 347.00 | -18 299.00 |
|
6.2.
Permanent working capital (PWC) | -10 800.00 | -3 290.00 | -6 019.00 | -9 564.00 | -12 539.00 | -3 539.00 | -4 731.00 | -7 409.00 | -7 595.00 | -9 043.00 | -18 133.00 | -13 323.00 | -7 347.00 | -18 258.00 | -19 347.00 | -18 299.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 137.00 | 9 747.00 | 8 909.00 | 1 957.00 | -2 563.00 | 6 340.00 | 6 461.00 | 11 416.00 | 15 488.00 | 14 879.00 | 1 926.00 | 9 150.00 | 8 853.00 | 187.00 | 8 285.00 | 6 804.00 |
|
6.4.
Financial stability | crisis | non-stable | non-stable | crisis | crisis | non-stable | non-stable | non-stable | non-stable | non-stable | crisis | non-stable | non-stable | crisis | 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 | 0.00 |
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1997-2024. General Terms for access to on-line information services . Privacy policy.