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 sales622.00n.a.201.20108.79n.a.n.a.n.a.143.25162.00339.00n.a.n.a.n.a.279.00-19.603.57n.a.n.a.n.a.n.a.n.a.n.a.n.a.
 1.2.  Return on Shareholders' Equity0.030.030.060.090.070.040.040.040.040.030.040.070.110.06-0.010.020.100.190.050.080.070.380.13
 1.3.  Return on liabilities0.030.030.070.150.090.050.050.060.050.040.060.110.340.24-0.030.070.390.540.160.300.540.793.16
2. Liquidity
 2.1.  Current liquidity1.291.261.311.661.661.631.781.851.361.391.000.902.133.272.362.242.552.201.651.662.141.794.79
 2.2.  Acid test liquidity1.251.191.211.661.661.591.771.841.341.380.970.882.133.272.362.242.552.201.651.522.141.034.80
 2.3.  Absolute liquidity---0.060.03-------0.030.340.150.360.040.080.060.160.570.234.72
3. Autonomity
 3.1.  Financial autonomity0.490.510.540.620.560.550.570.600.580.600.600.620.750.800.740.750.800.740.770.790.880.680.96
 3.2.  Debt ratio2.041.951.851.611.801.821.761.681.721.671.671.611.331.251.361.331.251.351.311.261.141.471.04
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.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, days7 889 040.00n.a.1 270 296.00423 822.86n.a.n.a.n.a.1 476 900.001 421 400.003 971 160.00n.a.n.a.n.a.1 231 920.00453 600.0032 793.33n.a.n.a.n.a.n.a.n.a.n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness2.511.842.881.552.712.011.881.831.751.521.602.403.721.960.841.312.182.731.421.751.524.163.18
 5.2.  Revenues effectiveness0.400.540.350.640.370.500.530.550.570.660.620.420.270.511.200.770.460.370.700.570.660.240.31
6. Financial stability
 6.1.  Working capital owned by the company (WCO)5 387.004 244.004 756.006 816.008 038.007 352.008 113.007 545.003 187.003 086.00-7.00-655.003 803.005 338.003 910.003 277.003 290.003 081.001 649.001 551.001 516.001 482.00410.00
 6.2.  Permanent working capital (PWC)5 387.004 244.004 756.006 816.008 038.007 352.008 125.007 572.003 187.003 086.00-7.00-655.003 803.005 339.003 916.003 277.003 292.003 101.001 669.001 571.001 536.001 482.00410.00
 6.3.  Principal stocks forming sources (PSFS)24 039.0020 670.0019 911.0017 088.0020 193.0018 995.0018 505.0016 474.0012 057.0011 073.007 683.006 040.007 166.007 688.006 799.005 931.005 414.005 682.004 230.003 975.002 878.003 292.00518.00
 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