Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
1. Profitability
 1.1.  Return on sales0.200.180.170.2526.830.130.1837.700.3677.30103.8831.91202.1744.087.63
 1.2.  Return on Shareholders' Equity0.120.100.090.130.080.060.080.140.250.310.100.380.340.110.08
 1.3.  Return on liabilities0.651.431.462.910.260.210.274.645.467.080.335.916.545.094.07
2. Liquidity
 2.1.  Current liquidity6.1619.2221.0127.373.9438.7728.9827.8518.8421.423.3318.1720.7344.1542.16
 2.2.  Acid test liquidity4.7217.7318.9227.372.5822.4911.6217.1918.8413.063.0918.1720.7344.1442.16
 2.3.  Absolute liquidity---10.02----4.67--7.1512.8231.4417.93
3. Autonomity
 3.1.  Financial autonomity0.840.940.940.960.760.780.770.970.960.960.770.940.950.980.98
 3.2.  Debt ratio1.191.071.061.041.321.281.301.031.051.041.301.061.051.021.02
4. Turnover
 4.1.  Stock turnover, days-----0.27----13 500.003.9630.0030.00-
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.n.a.n.a.1 309.25n.a.n.a.n.a.n.a.0.0391.0012.0012.00n.a.
 4.3.  Receivables turnover, days439.89532.12574.48400.8496 684.00432.93359.5050 283.00328.6146 323.00329 310.0016 029.8969 720.0039 630.0016 350.00
5. Effectiveness
 5.1.  Expenses effectiveness1.281.241.231.361.201.171.251.361.662.221.592.843.251.681.39
 5.2.  Revenues effectiveness0.780.800.820.740.830.850.800.730.600.450.630.350.310.600.72
6. Financial stability
 6.1.  Working capital owned by the company (WCO)7 953.008 619.009 331.008 621.009 194.007 603.009 323.008 725.007 915.008 004.005 395.006 198.005 725.004 489.001 852.00
 6.2.  Permanent working capital (PWC)8 233.008 840.009 488.008 736.009 194.0010 576.0012 200.008 725.007 921.008 047.005 528.006 321.005 802.004 489.001 852.00
 6.3.  Principal stocks forming sources (PSFS)9 828.009 325.009 962.009 067.0012 318.0010 856.0012 636.009 050.008 365.008 441.007 897.006 689.006 096.004 593.001 897.00
 6.4.  Financial stabilityn.a.n.a.n.a.n.a.n.a.absoluten.a.n.a.n.a.n.a.absoluteabsoluteabsoluteabsoluten.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00