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 sales144.608.8211.88-2.90-35.58-318.3315.90-3.46-13.17-16.50-34.20-227.1114.30-5.253.1817.83-28.70-211.00n.a.147.00n.a.35.79n.a.
 1.2.  Return on Shareholders' Equity0.260.250.31-0.10-0.49-0.540.05-0.13-0.03-0.03-0.10-0.560.03-0.020.010.02-0.11-0.040.020.020.230.400.53
 1.3.  Return on liabilities8.224.300.88-12.88-69.06-272.860.21-0.47-3.95-4.13-2.09-7.250.28-0.480.220.27-1.07-0.400.350.402.933.435.13
2. Liquidity
 2.1.  Current liquidity27.6314.113.4586.6994.06294.002.26279.83285.00184.5514.699.699.5617.8515.828.927.434.864.206.575.064.279.59
 2.2.  Acid test liquidity27.1313.963.4486.6994.06294.001.20150.33270.4385.006.389.117.9917.4015.808.157.434.862.635.464.220.629.59
 2.3.  Absolute liquidity---2.062.004.50--149.71--4.091.2512.848.805.945.802.190.100.080.020.148.00
3. Autonomity
 3.1.  Financial autonomity0.970.950.740.990.991.000.800.790.990.990.950.930.920.950.960.930.910.920.940.950.930.900.91
 3.2.  Debt ratio1.031.061.351.011.011.001.261.271.011.011.051.081.091.051.051.071.101.091.061.051.081.121.10
4. Turnover
 4.1.  Stock turnover, days--------6 120.006 120.003 672.004 080.003 708.001 605.00105.8815 960.00--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.0.060.060.100.090.100.223.400.02n.a.n.a.n.a.n.a.n.a.n.a.n.a.
 4.3.  Receivables turnover, days170 856.0010 220.3414 975.126 718.3116 756.36900.001 944.00240.004 320.004 260.002 448.002 520.006 624.008 025.0030 070.5945 600.0013 302.00478 440.00n.a.692 280.00n.a.1 716.16n.a.
5. Effectiveness
 5.1.  Expenses effectiveness69.868.496.240.260.670.103.000.280.560.420.180.071.240.711.131.250.290.871.471.326.802.6432.15
 5.2.  Revenues effectiveness0.010.120.163.901.4910.140.333.591.802.395.6213.700.801.410.880.803.461.160.680.760.150.380.03
6. Financial stability
 6.1.  Working capital owned by the company (WCO)4 687.003 173.002 349.001 371.001 582.001 757.00955.00921.001 975.002 006.002 039.002 317.004 180.003 986.003 536.002 675.002 822.001 888.001 306.001 993.002 305.002 360.001 993.00
 6.2.  Permanent working capital (PWC)4 687.003 173.002 349.001 371.001 582.001 757.00957.001 673.001 975.002 019.002 053.002 317.004 180.003 986.003 536.002 675.002 822.001 888.001 306.001 998.002 323.002 391.001 993.00
 6.3.  Principal stocks forming sources (PSFS)4 863.003 415.003 457.001 387.001 599.001 763.001 715.001 679.001 982.002 030.002 203.002 585.004 670.004 237.003 778.003 073.003 356.002 422.001 728.002 356.002 894.003 120.002 342.00
 6.4.  Financial stabilityn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.absoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluteabsoluten.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