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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -3.25 | 9.00 | 0.12 | -5.82 | -3.43 | -1.53 | -22.87 | -51.93 | -8.18 | -17.15 | -0.57 | -0.16 | 0.78 | 0.32 |
|
1.2.
Return on Shareholders' Equity | -0.30 | 0.00 | 0.02 | -0.02 | -0.01 | -0.01 | -0.29 | -0.34 | -0.06 | -0.04 | -0.13 | 0.00 | 0.35 | 0.05 |
|
1.3.
Return on liabilities | -1.26 | 0.02 | 0.09 | -0.18 | -0.12 | -0.14 | -2.74 | -3.24 | -1.02 | -0.77 | -0.26 | -0.07 | 260.41 | 0.33 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 2.50 | 0.26 | 0.01 | 0.05 | 0.08 | 0.08 | 0.30 | 6.74 | 9.53 | 0.99 | 5.07 | 1.57 | 100.27 | 5.86 |
|
2.2.
Acid test liquidity | 0.10 | 0.26 | 0.01 | 0.05 | 0.08 | 0.06 | 0.30 | 6.70 | 9.26 | 0.99 | 2.85 | 1.31 | 36.00 | 3.68 |
|
2.3.
Absolute liquidity | - | - | - | 0.00 | 0.03 | - | 0.01 | - | - | 0.01 | - | 0.04 | 0.09 | 0.04 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.81 | 0.83 | 0.86 | 0.88 | 0.90 | 0.91 | 0.91 | 0.90 | 0.94 | 0.95 | 0.67 | 0.96 | 1.00 | 0.88 |
|
3.2.
Debt ratio | 1.24 | 1.21 | 1.17 | 1.13 | 1.11 | 1.10 | 1.10 | 1.11 | 1.06 | 1.05 | 1.49 | 1.05 | 1.00 | 1.14 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - | 559.95 | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 0.64 | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 3.74 | 10 800.00 | 2.86 | 512.73 | 564.00 | 241.71 | 861.92 | 4 515.43 | 2 776.67 | 7 887.27 | 718.97 | 1 024.95 | 38.82 | 1 262.45 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.24 | 1.11 | 1.14 | 0.15 | 0.23 | 0.40 | 0.04 | 0.02 | 0.11 | 0.06 | 0.65 | 0.88 | 4.43 | 1.42 |
|
5.2.
Revenues effectiveness | 4.25 | 0.90 | 0.88 | 6.82 | 4.43 | 2.53 | 23.87 | 52.93 | 9.10 | 17.65 | 1.53 | 1.14 | 0.23 | 0.71 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 339.00 | -1 606.00 | -1 330.00 | -1 011.00 | -819.00 | -716.00 | -609.00 | -240.00 | -4.00 | -6.00 | 28 252.00 | 419.00 | 2 184.00 | 3 887.00 |
|
6.2.
Permanent working capital (PWC) | 87.00 | -252.00 | -1 330.00 | -1 011.00 | -819.00 | -716.00 | -609.00 | 752.00 | 768.00 | -6.00 | 58 129.00 | 419.00 | 2 184.00 | 3 887.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 145.00 | 90.00 | 8.00 | 49.00 | 74.00 | 64.00 | 260.00 | 883.00 | 858.00 | 727.00 | 72 408.00 | 1 153.00 | 2 206.00 | 4 667.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | normal | n.a. | n.a. | n.a. |
| 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 |
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