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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
| 1. Profitability | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.26 |
|
1.2.
Return on Shareholders' Equity | 0.32 | 0.26 | 0.13 | 0.17 | 0.18 | 0.13 | 0.12 | 0.20 | 0.15 | 0.33 | 0.40 | 0.73 | 0.41 | 0.31 | 0.03 | 1.02 |
|
1.3.
Return on liabilities | 0.15 | 0.18 | 0.09 | 0.17 | 0.13 | 0.08 | 0.05 | 0.06 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.01 | -0.21 |
| 2. Liquidity | ||||||||||||||||
|
2.1.
Current liquidity | 1.12 | 1.15 | 0.94 | 0.92 | 0.86 | 0.83 | 0.84 | 0.87 | 0.89 | 0.99 | 1.01 | 0.96 | 2.27 | 1.67 | 1.13 | 0.91 |
|
2.2.
Acid test liquidity | 0.47 | 0.53 | 0.39 | 0.47 | 0.45 | 0.37 | 0.43 | 0.39 | 0.34 | 0.27 | 0.23 | 0.33 | 1.10 | 0.60 | 0.53 | 0.37 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.08 | - | - | - | - | 0.07 | 0.22 | 0.18 | 0.33 | 0.10 |
| 3. Autonomity | ||||||||||||||||
|
3.1.
Financial autonomity | 0.32 | 0.41 | 0.41 | 0.50 | 0.43 | 0.37 | 0.30 | 0.22 | 0.17 | 0.11 | 0.08 | 0.05 | 0.07 | 0.10 | 0.15 | -0.26 |
|
3.2.
Debt ratio | 3.08 | 2.43 | 2.44 | 2.02 | 2.30 | 2.69 | 3.35 | 4.57 | 5.80 | 9.29 | 13.06 | 19.09 | 14.42 | 9.87 | 6.56 | -3.79 |
| 4. Turnover | ||||||||||||||||
|
4.1.
Stock turnover, days | 14.70 | 13.70 | 13.75 | 11.33 | 16.27 | 19.79 | 23.42 | 21.57 | 25.21 | 42.33 | 64.57 | 57.55 | 35.09 | 39.75 | 36.36 | 138.11 |
|
4.2.
Stock turnover, times per year | 24.48 | 26.28 | 26.17 | 31.78 | 22.13 | 18.19 | 15.37 | 16.69 | 14.28 | 8.50 | 5.57 | 6.26 | 10.26 | 9.06 | 9.90 | 2.61 |
|
4.3.
Receivables turnover, days | 13.87 | 13.95 | 11.63 | 13.39 | 19.68 | 17.65 | 19.49 | 19.90 | 18.36 | 17.62 | 20.11 | 23.74 | 26.74 | 15.67 | 12.60 | 70.19 |
| 5. Effectiveness | ||||||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 0.81 |
|
5.2.
Revenues effectiveness | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.23 |
| 6. Financial stability | ||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 7 002.00 | 5 079.00 | -4 676.00 | -7 916.00 | -15 239.00 | -22 359.00 | -27 723.00 | -28 122.00 | -32 941.00 | -24 747.00 | -13 539.00 | -18 242.00 | -2 704.00 | -1 443.00 | -75.00 | -420.00 |
|
6.2.
Permanent working capital (PWC) | 8 474.00 | 6 819.00 | -3 152.00 | -7 916.00 | -7 656.00 | -8 460.00 | -9 656.00 | -6 817.00 | -6 572.00 | -911.00 | 1 217.00 | -2 866.00 | 18 006.00 | 7 394.00 | 1 046.00 | -29.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 77 227.00 | 53 646.00 | 45 451.00 | 37 664.00 | 40 374.00 | 41 516.00 | 52 404.00 | 46 152.00 | 53 062.00 | 101 603.00 | 120 989.00 | 83 423.00 | 32 025.00 | 18 114.00 | 8 622.00 | 542.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | non-stable | 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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