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 sales25.1168.5570.9165.9764.8548.22n.a.0.88n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.13.5611.928.178.20n.a.n.a.n.a.
 1.2.  Return on Shareholders' Equity0.160.150.140.140.130.080.090.070.040.020.010.020.100.010.220.060.020.100.070.100.120.090.30
 1.3.  Return on liabilities1.141.231.562.103.794.017.035.850.840.460.250.432.780.3910.862.610.701.012.193.096.541.922.46
2. Liquidity
 2.1.  Current liquidity0.993.013.505.529.8013.9615.1515.073.242.662.772.573.030.532.382.172.051.721.672.962.544.044.79
 2.2.  Acid test liquidity0.402.513.205.529.7913.9410.9111.283.242.152.702.563.010.462.362.142.021.691.672.962.544.044.79
 2.3.  Absolute liquidity---3.557.829.34--0.70--0.160.360.060.230.110.190.140.470.590.102.494.24
3. Autonomity
 3.1.  Financial autonomity0.880.890.920.940.970.980.990.990.960.960.950.950.960.960.980.980.980.910.970.970.980.960.89
 3.2.  Debt ratio1.141.121.091.071.031.021.011.011.051.041.051.061.041.041.021.021.021.101.031.031.021.051.12
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 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, days3 055.7848 274.2949 869.2322 296.9212 126.5816 638.55n.a.546.81n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.12 306.676 567.571 605.792 264.35n.a.n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness6.316.266.345.426.014.175.674.852.842.111.702.126.241.827.532.211.102.543.723.281.351.377.38
 5.2.  Revenues effectiveness0.160.160.160.180.170.240.180.210.350.470.590.470.160.550.130.450.910.390.270.300.740.730.14
6. Financial stability
 6.1.  Working capital owned by the company (WCO)-330.008 831.008 287.0011 081.0011 001.008 582.005 806.005 280.002 900.002 014.002 420.002 378.002 018.00-415.00827.00658.00551.00320.00194.00361.00225.001 320.001 182.00
 6.2.  Permanent working capital (PWC)-148.009 004.008 447.0011 081.0011 001.008 582.005 806.005 280.002 900.002 014.002 420.002 378.002 018.00-415.00827.00658.00551.00320.00194.00361.00225.001 320.001 182.00
 6.3.  Principal stocks forming sources (PSFS)5 246.0013 491.0011 825.0013 531.0012 251.009 244.006 216.005 655.004 190.003 222.003 785.003 890.003 008.00487.001 420.001 217.001 072.00757.00477.00544.00370.001 753.001 494.00
 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