| |
2008 |
2007 |
2006 |
2005 |
| 1. Profitability |
1.1.
Return on sales | 0.30 | 0.17 | 0.15 | 0.16 |
1.2.
Return on Shareholders' Equity | 0.59 | 0.47 | 0.52 | 0.28 |
1.3.
Return on liabilities | 2.91 | 0.51 | 0.72 | 0.53 |
| 2. Liquidity |
2.1.
Current liquidity | 4.65 | 0.62 | 1.25 | 2.08 |
2.2.
Acid test liquidity | 0.80 | 0.32 | 0.24 | 0.22 |
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity |
3.1.
Financial autonomity | 0.83 | 0.52 | 0.58 | 0.66 |
3.2.
Debt ratio | 1.20 | 1.92 | 1.72 | 1.52 |
| 4. Turnover |
4.1.
Stock turnover, days | 8.70 | 23.88 | 43.94 | 52.31 |
4.2.
Stock turnover, times per year | 41.39 | 15.08 | 8.19 | 6.88 |
4.3.
Receivables turnover, days | 24.77 | 34.17 | 17.72 | 24.62 |
| 5. Effectiveness |
5.1.
Expenses effectiveness | 1.49 | 1.23 | 1.21 | 1.23 |
5.2.
Revenues effectiveness | 0.67 | 0.81 | 0.82 | 0.81 |
| 6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 405.00 | -114.00 | 26.00 | 39.00 |
6.2.
Permanent working capital (PWC) | 427.00 | -85.00 | 26.00 | 39.00 |
6.3.
Principal stocks forming sources (PSFS) | 544.00 | 141.00 | 131.00 | 75.00 |
6.4.
Financial stability | absolute | non-stable | non-stable | absolute |
| 7. Other ratios |
7.1.
Financial result per share | 0.01 | 0.00 | 0.00 | 0.00 |