Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
1. Profitability
 1.1.  Return on sales-1.940.17-0.69-1.15-0.06-1.903.5216.92-2.50-3.95-3.130.890.531.5046.189.333.1072.546.19625.00161.17n.a.n.a.
 1.2.  Return on Shareholders' Equity-0.010.00-0.01-0.010.00-0.010.010.04-0.01-0.02-0.010.010.010.020.080.060.080.130.050.070.110.140.29
 1.3.  Return on liabilities-0.010.01-0.01-0.020.00-0.010.010.04-0.01-0.02-0.020.010.040.100.810.520.610.780.720.990.881.924.21
2. Liquidity
 2.1.  Current liquidity1.050.120.120.270.500.290.260.790.740.320.330.230.451.142.952.131.462.924.735.422.752.755.95
 2.2.  Acid test liquidity1.050.120.120.270.500.290.260.790.740.310.320.230.431.092.912.091.362.804.735.422.752.755.95
 2.3.  Absolute liquidity---0.000.000.00-----0.000.010.010.050.040.160.331.012.931.482.125.94
3. Autonomity
 3.1.  Financial autonomity0.550.600.620.620.640.530.490.500.490.520.550.610.770.840.910.890.880.860.940.930.890.930.94
 3.2.  Debt ratio1.801.661.621.601.561.902.052.002.031.911.811.631.301.191.101.121.141.161.061.071.131.071.07
4. Turnover
 4.1.  Stock turnover, days---------------------n.a.n.a.
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
 4.3.  Receivables turnover, days57 696.921 062.472 023.266 444.7814 040.0022 388.5743 606.96119 085.0078 088.2425 975.3817 479.156 132.861 687.414 560.9951 247.068 418.951 758.1468 372.3111 525.00564 840.0084 240.00n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness0.821.070.850.830.990.911.101.410.920.830.831.081.121.241.841.981.842.661.471.631.375.646.29
 5.2.  Revenues effectiveness1.210.931.171.201.011.090.910.711.091.201.210.920.890.810.540.500.540.380.680.610.730.180.16
6. Financial stability
 6.1.  Working capital owned by the company (WCO)405.00-5 799.00-5 382.00-4 368.00-2 882.00-6 480.00-7 910.00-2 119.00-2 587.00-6 128.00-5 424.00-4 879.00-1 634.00262.001 903.001 160.00501.002 323.002 316.002 788.001 936.002 042.00979.00
 6.2.  Permanent working capital (PWC)412.00-5 799.00-5 379.00-4 353.00-2 882.00-6 480.00-7 910.00-2 119.00-2 587.00-6 128.00-5 424.00-4 879.00-1 634.00262.001 903.001 160.00501.002 323.002 316.002 788.001 936.002 042.00979.00
 6.3.  Principal stocks forming sources (PSFS)8 337.00790.00741.001 650.002 826.002 614.002 789.007 943.007 378.002 822.002 623.001 476.001 334.002 042.002 876.002 189.001 586.003 531.002 937.003 419.003 040.003 210.001 176.00
 6.4.  Financial stabilityn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00