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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.03 | -0.24 | -0.08 | -0.12 | -0.09 | 0.00 | 0.01 | 0.07 | 0.04 | -0.07 | -0.35 | -0.50 | 0.10 | 0.05 |
|
1.2.
Return on Shareholders' Equity | -6.63 | -6.82 | -0.26 | -0.34 | -0.18 | 0.01 | 0.01 | 0.11 | 0.64 | 0.54 | 0.63 | 1.57 | 0.75 | 0.52 |
|
1.3.
Return on liabilities | -0.01 | -0.13 | -0.04 | -0.07 | -0.05 | 0.00 | 0.00 | 0.05 | 0.02 | -0.02 | -0.07 | -0.11 | 0.15 | 0.12 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 0.99 | 1.18 | 1.28 | 1.06 | 1.08 | 1.05 | 1.11 | 0.88 | 0.38 | 0.33 | 0.20 | 0.30 | 0.69 | 1.13 |
|
2.2.
Acid test liquidity | 0.64 | 0.82 | 0.82 | 0.64 | 0.58 | 0.51 | 0.45 | 0.25 | 0.10 | 0.14 | 0.09 | 0.18 | 0.53 | 0.62 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.02 | 0.02 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.00 | 0.02 | 0.13 | 0.17 | 0.23 | 0.28 | 0.31 | 0.30 | 0.03 | -0.04 | -0.12 | -0.07 | 0.17 | 0.18 |
|
3.2.
Debt ratio | 443.06 | 54.55 | 7.52 | 5.93 | 4.36 | 3.61 | 3.25 | 3.31 | 28.78 | -22.45 | -8.36 | -13.88 | 6.02 | 5.44 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | 143.54 | 128.25 | 171.06 | 167.45 | 185.71 | 181.53 | 166.14 | 197.82 | 138.42 | 142.66 | 145.08 | 140.55 | 32.92 | 80.02 |
|
4.2.
Stock turnover, times per year | 2.51 | 2.81 | 2.10 | 2.15 | 1.94 | 1.98 | 2.17 | 1.82 | 2.60 | 2.52 | 2.48 | 2.56 | 10.94 | 4.50 |
|
4.3.
Receivables turnover, days | 261.61 | 299.01 | 305.54 | 253.94 | 217.19 | 172.86 | 116.71 | 79.41 | 48.05 | 83.02 | 124.82 | 229.95 | 107.67 | 92.39 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.98 | 0.80 | 0.93 | 0.88 | 0.91 | 1.01 | 1.01 | 1.09 | 1.05 | 0.93 | 0.74 | 0.67 | 1.14 | 1.07 |
|
5.2.
Revenues effectiveness | 1.02 | 1.25 | 1.08 | 1.13 | 1.10 | 0.99 | 0.99 | 0.92 | 0.95 | 1.07 | 1.35 | 1.50 | 0.87 | 0.93 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -32 081.00 | -29 559.00 | -23 472.00 | -24 315.00 | -22 720.00 | -21 893.00 | -20 109.00 | -26 172.00 | -49 816.00 | -53 594.00 | -47 164.00 | -24 943.00 | -2 494.00 | 181.00 |
|
6.2.
Permanent working capital (PWC) | -408.00 | 7 263.00 | 11 018.00 | 2 510.00 | 3 041.00 | 1 787.00 | 3 062.00 | -3 491.00 | -31 033.00 | -35 432.00 | -30 887.00 | -16 531.00 | -1 637.00 | 181.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 45 279.00 | 48 683.00 | 50 722.00 | 46 787.00 | 42 493.00 | 38 748.00 | 32 184.00 | 24 993.00 | 18 662.00 | 17 238.00 | 8 072.00 | 7 058.00 | 3 761.00 | 1 566.00 |
|
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 | non-stable | non-stable |
| 7. Other ratios | ||||||||||||||
|
7.1.
Financial result per share | 0.00 | -0.01 | 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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