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1997 |
1. Profitability |
1.1.
Return on sales | 25.11 | 68.55 | 70.91 | 65.97 | 64.85 | 48.22 | n.a. | 0.88 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 13.56 | 11.92 | 8.17 | 8.20 | n.a. | n.a. | n.a. |
1.2.
Return on Shareholders' Equity | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.08 | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 | 0.02 | 0.10 | 0.01 | 0.22 | 0.06 | 0.02 | 0.10 | 0.07 | 0.10 | 0.12 | 0.09 | 0.30 |
1.3.
Return on liabilities | 1.14 | 1.23 | 1.56 | 2.10 | 3.79 | 4.01 | 7.03 | 5.85 | 0.84 | 0.46 | 0.25 | 0.43 | 2.78 | 0.39 | 10.86 | 2.61 | 0.70 | 1.01 | 2.19 | 3.09 | 6.54 | 1.92 | 2.46 |
2. Liquidity |
2.1.
Current liquidity | 0.99 | 3.01 | 3.50 | 5.52 | 9.80 | 13.96 | 15.15 | 15.07 | 3.24 | 2.66 | 2.77 | 2.57 | 3.03 | 0.53 | 2.38 | 2.17 | 2.05 | 1.72 | 1.67 | 2.96 | 2.54 | 4.04 | 4.79 |
2.2.
Acid test liquidity | 0.40 | 2.51 | 3.20 | 5.52 | 9.79 | 13.94 | 10.91 | 11.28 | 3.24 | 2.15 | 2.70 | 2.56 | 3.01 | 0.46 | 2.36 | 2.14 | 2.02 | 1.69 | 1.67 | 2.96 | 2.54 | 4.04 | 4.79 |
2.3.
Absolute liquidity | - | - | - | 3.55 | 7.82 | 9.34 | - | - | 0.70 | - | - | 0.16 | 0.36 | 0.06 | 0.23 | 0.11 | 0.19 | 0.14 | 0.47 | 0.59 | 0.10 | 2.49 | 4.24 |
3. Autonomity |
3.1.
Financial autonomity | 0.88 | 0.89 | 0.92 | 0.94 | 0.97 | 0.98 | 0.99 | 0.99 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.98 | 0.91 | 0.97 | 0.97 | 0.98 | 0.96 | 0.89 |
3.2.
Debt ratio | 1.14 | 1.12 | 1.09 | 1.07 | 1.03 | 1.02 | 1.01 | 1.01 | 1.05 | 1.04 | 1.05 | 1.06 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | 1.10 | 1.03 | 1.03 | 1.02 | 1.05 | 1.12 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | n.a. | - | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | - | - | - | - | n.a. | n.a. | n.a. |
4.2.
Stock turnover, times per year | 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. | n.a. |
4.3.
Receivables turnover, days | 3 055.78 | 48 274.29 | 49 869.23 | 22 296.92 | 12 126.58 | 16 638.55 | n.a. | 546.81 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 12 306.67 | 6 567.57 | 1 605.79 | 2 264.35 | n.a. | n.a. | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 6.31 | 6.26 | 6.34 | 5.42 | 6.01 | 4.17 | 5.67 | 4.85 | 2.84 | 2.11 | 1.70 | 2.12 | 6.24 | 1.82 | 7.53 | 2.21 | 1.10 | 2.54 | 3.72 | 3.28 | 1.35 | 1.37 | 7.38 |
5.2.
Revenues effectiveness | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.24 | 0.18 | 0.21 | 0.35 | 0.47 | 0.59 | 0.47 | 0.16 | 0.55 | 0.13 | 0.45 | 0.91 | 0.39 | 0.27 | 0.30 | 0.74 | 0.73 | 0.14 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -330.00 | 8 831.00 | 8 287.00 | 11 081.00 | 11 001.00 | 8 582.00 | 5 806.00 | 5 280.00 | 2 900.00 | 2 014.00 | 2 420.00 | 2 378.00 | 2 018.00 | -415.00 | 827.00 | 658.00 | 551.00 | 320.00 | 194.00 | 361.00 | 225.00 | 1 320.00 | 1 182.00 |
6.2.
Permanent working capital (PWC) | -148.00 | 9 004.00 | 8 447.00 | 11 081.00 | 11 001.00 | 8 582.00 | 5 806.00 | 5 280.00 | 2 900.00 | 2 014.00 | 2 420.00 | 2 378.00 | 2 018.00 | -415.00 | 827.00 | 658.00 | 551.00 | 320.00 | 194.00 | 361.00 | 225.00 | 1 320.00 | 1 182.00 |
6.3.
Principal stocks forming sources (PSFS) | 5 246.00 | 13 491.00 | 11 825.00 | 13 531.00 | 12 251.00 | 9 244.00 | 6 216.00 | 5 655.00 | 4 190.00 | 3 222.00 | 3 785.00 | 3 890.00 | 3 008.00 | 487.00 | 1 420.00 | 1 217.00 | 1 072.00 | 757.00 | 477.00 | 544.00 | 370.00 | 1 753.00 | 1 494.00 |
6.4.
Financial stability | 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. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |