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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
| 1. Profitability | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | -0.04 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | -0.03 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 0.02 | -2.24 | 0.11 | 0.15 | 0.27 | 0.10 | 0.45 | 0.45 | 0.09 | -0.03 | -1.47 | 0.80 |
|
1.3.
Return on liabilities | 0.00 | -0.10 | 0.05 | 0.07 | 0.13 | 0.04 | 0.12 | 0.06 | 0.01 | 0.00 | -0.09 | 0.04 |
| 2. Liquidity | ||||||||||||
|
2.1.
Current liquidity | 2.84 | 2.93 | 1.00 | 1.08 | 1.00 | n.a. | 1.00 | 0.98 | 0.90 | 0.87 | 0.91 | 0.87 |
|
2.2.
Acid test liquidity | 1.24 | 1.38 | 0.42 | 0.54 | 0.50 | n.a. | 0.55 | 0.48 | 0.42 | 0.47 | 0.47 | 0.37 |
|
2.3.
Absolute liquidity | - | - | - | - | - | n.a. | 0.04 | - | - | - | - | - |
| 3. Autonomity | ||||||||||||
|
3.1.
Financial autonomity | 0.05 | 0.04 | 0.32 | 0.32 | 0.32 | 0.29 | 0.21 | 0.11 | 0.07 | 0.08 | 0.06 | 0.04 |
|
3.2.
Debt ratio | 20.61 | 24.17 | 3.15 | 3.11 | 3.10 | 3.40 | 4.81 | 8.77 | 13.53 | 13.25 | 16.89 | 22.34 |
| 4. Turnover | ||||||||||||
|
4.1.
Stock turnover, days | 48.11 | 55.71 | 48.20 | 46.89 | 39.70 | 36.48 | 36.48 | 41.59 | 53.62 | 40.67 | 43.11 | 69.33 |
|
4.2.
Stock turnover, times per year | 7.48 | 6.46 | 7.47 | 7.68 | 9.07 | 9.87 | 9.87 | 8.66 | 6.71 | 8.85 | 8.35 | 5.19 |
|
4.3.
Receivables turnover, days | 37.77 | 49.51 | 34.33 | 46.40 | 40.26 | 24.75 | 42.02 | 52.43 | 54.03 | 44.43 | 60.93 | 68.97 |
| 5. Effectiveness | ||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 0.96 | 1.01 | 1.02 | 1.03 | 1.01 | 1.03 | 1.02 | 1.00 | 1.00 | 0.97 | 1.03 |
|
5.2.
Revenues effectiveness | 1.00 | 1.04 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.98 | 1.00 | 1.00 | 1.03 | 0.98 |
| 6. Financial stability | ||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -28 876.00 | -26 403.00 | -813.00 | 2 852.00 | -266.00 | -3 042.00 | 77.00 | -899.00 | -4 058.00 | -4 734.00 | -4 329.00 | -4 907.00 |
|
6.2.
Permanent working capital (PWC) | 31 925.00 | 38 914.00 | -54.00 | 3 323.00 | 126.00 | -3 042.00 | 274.00 | -899.00 | -4 058.00 | -4 734.00 | -4 329.00 | -4 907.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 49 239.00 | 58 980.00 | 45 852.00 | 43 811.00 | 34 504.00 | 26 053.00 | 41 557.00 | 45 593.00 | 37 066.00 | 31 978.00 | 44 840.00 | 33 330.00 |
|
6.4.
Financial stability | normal | normal | 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 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
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