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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.35 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.07 | 0.15 | 0.18 | 0.07 | 0.00 | -0.19 |
|
1.2.
Return on Shareholders' Equity | 0.19 | 0.04 | 0.06 | 0.05 | 0.04 | 0.01 | 0.08 | 0.08 | 0.21 | 0.31 | 0.10 | 0.00 | -0.13 |
|
1.3.
Return on liabilities | 0.73 | 0.04 | 0.10 | 0.07 | 0.40 | 0.05 | 0.29 | 0.30 | 1.22 | 0.53 | 0.17 | 0.02 | -0.38 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 2.97 | 1.38 | 1.67 | 1.60 | 10.52 | 3.79 | 2.09 | 2.09 | 2.98 | 1.61 | 1.22 | 1.89 | 1.11 |
|
2.2.
Acid test liquidity | 1.05 | 0.91 | 0.48 | 0.46 | 6.48 | 2.09 | 1.20 | 1.11 | 1.40 | 0.75 | 0.92 | 1.12 | 0.58 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | 0.22 | 0.01 | 0.05 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.79 | 0.47 | 0.62 | 0.59 | 0.92 | 0.89 | 0.79 | 0.80 | 0.86 | 0.63 | 0.64 | 0.80 | 0.75 |
|
3.2.
Debt ratio | 1.26 | 2.13 | 1.61 | 1.70 | 1.09 | 1.13 | 1.26 | 1.25 | 1.17 | 1.58 | 1.56 | 1.25 | 1.34 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 88.97 | 14.42 | 123.70 | 201.29 | 49.18 | 35.14 | 45.37 | 61.24 | 64.96 | 68.30 | 41.81 | 62.92 | 91.63 |
|
4.2.
Stock turnover, times per year | 4.05 | 24.96 | 2.91 | 1.79 | 7.32 | 10.24 | 7.93 | 5.88 | 5.54 | 5.27 | 8.61 | 5.72 | 3.93 |
|
4.3.
Receivables turnover, days | 165.68 | 121.23 | 60.83 | 85.41 | 161.64 | 77.93 | 71.33 | 83.40 | 59.24 | 90.26 | 100.56 | 91.21 | 96.10 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 1.80 | 1.02 | 1.04 | 1.04 | 1.03 | 1.01 | 1.06 | 1.08 | 1.20 | 1.26 | 1.08 | 1.00 | 0.84 |
|
5.2.
Revenues effectiveness | 0.56 | 0.98 | 0.96 | 0.96 | 0.97 | 0.99 | 0.94 | 0.93 | 0.83 | 0.79 | 0.92 | 1.00 | 1.19 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 10 258.00 | 7 296.00 | 6 732.00 | 7 733.00 | 1 749.00 | 5 731.00 | 4 689.00 | 4 355.00 | 5 857.00 | 4 921.00 | 1 237.00 | 2 299.00 | 423.00 |
|
6.2.
Permanent working capital (PWC) | 10 859.00 | 7 970.00 | 7 180.00 | 7 880.00 | 1 749.00 | 5 895.00 | 4 849.00 | 4 355.00 | 5 857.00 | 4 921.00 | 1 237.00 | 2 299.00 | 423.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 16 361.00 | 28 978.00 | 18 141.00 | 21 051.00 | 1 931.00 | 8 006.00 | 9 307.00 | 8 518.00 | 8 898.00 | 13 386.00 | 7 339.00 | 4 888.00 | 3 831.00 |
|
6.4.
Financial stability | absolute | absolute | non-stable | non-stable | absolute | absolute | absolute | absolute | absolute | absolute | non-stable | absolute | 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 |
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