|
2017 |
2016 |
2014 |
2013 |
2012 |
2011 |
2010 |
2008 |
2007 |
2006 |
2004 |
1. Profitability |
1.1.
Return on sales | 0.11 | -0.25 | -0.38 | 0.38 | 0.21 | -0.41 | -0.27 | 0.00 | 0.01 | 0.01 | 0.50 |
1.2.
Return on Shareholders' Equity | 0.01 | -0.01 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
1.3.
Return on liabilities | 0.04 | -0.08 | -0.10 | 0.11 | 0.03 | -0.05 | -0.03 | 0.00 | 0.00 | 0.01 | 0.79 |
2. Liquidity |
2.1.
Current liquidity | 2.70 | 1.23 | 1.15 | 2.46 | 0.66 | 0.45 | 0.73 | 64.14 | 2.97 | 25.89 | 2.47 |
2.2.
Acid test liquidity | 0.30 | 0.26 | 0.28 | 0.95 | 0.29 | 0.24 | 0.52 | 61.67 | 2.86 | 22.85 | 2.02 |
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | 1.24 | 16.95 | 0.19 |
3. Autonomity |
3.1.
Financial autonomity | 0.89 | 0.88 | 0.83 | 0.86 | 0.73 | 0.71 | 0.72 | 0.74 | 0.89 | 0.95 | 0.99 |
3.2.
Debt ratio | 1.12 | 1.14 | 1.21 | 1.17 | 1.37 | 1.42 | 1.39 | 1.35 | 1.12 | 1.05 | 1.01 |
4. Turnover |
4.1.
Stock turnover, days | 0.89 | 0.84 | 3.34 | 5.62 | 9.39 | 9.91 | 12.26 | 7.14 | 4.39 | 4.61 | 100.80 |
4.2.
Stock turnover, times per year | 406.58 | 427.96 | 107.81 | 64.03 | 38.35 | 36.34 | 29.37 | 50.45 | 82.03 | 78.17 | 3.57 |
4.3.
Receivables turnover, days | 32.85 | 42.18 | 39.50 | 87.06 | 108.52 | 86.25 | 204.13 | 1 684.35 | 65.56 | 110.11 | 415.51 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.11 | 0.76 | 0.74 | 1.34 | 1.09 | 0.81 | 0.79 | 1.00 | 1.01 | 1.01 | 2.63 |
5.2.
Revenues effectiveness | 0.90 | 1.31 | 1.35 | 0.75 | 0.91 | 1.24 | 1.27 | 1.00 | 0.99 | 0.99 | 0.38 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -66 150.00 | -92 636.00 | -136 758.00 | -103 275.00 | -221 798.00 | -254 089.00 | -219 560.00 | -37 875.00 | -47 615.00 | 13 048.00 | 1 591.00 |
6.2.
Permanent working capital (PWC) | 21 152.00 | 3 809.00 | -136 758.00 | 14 167.00 | -11 348.00 | -17 616.00 | -7 836.00 | 117 419.00 | -47 615.00 | 13 048.00 | 1 591.00 |
6.3.
Principal stocks forming sources (PSFS) | 33 599.00 | 20 398.00 | -121 153.00 | 23 890.00 | 21 890.00 | 14 373.00 | 20 888.00 | 120 125.00 | -44 659.00 | 14 375.00 | 2 677.00 |
6.4.
Financial stability | normal | normal | crisis | normal | non-stable | non-stable | non-stable | normal | crisis | absolute | absolute |
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 |