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1. Profitability |
1.1.
Return on sales | 144.60 | 8.82 | 11.88 | -2.90 | -35.58 | -318.33 | 15.90 | -3.46 | -13.17 | -16.50 | -34.20 | -227.11 | 14.30 | -5.25 | 3.18 | 17.83 | -28.70 | -211.00 | n.a. | 147.00 | n.a. | 35.79 | n.a. |
1.2.
Return on Shareholders' Equity | 0.26 | 0.25 | 0.31 | -0.10 | -0.49 | -0.54 | 0.05 | -0.13 | -0.03 | -0.03 | -0.10 | -0.56 | 0.03 | -0.02 | 0.01 | 0.02 | -0.11 | -0.04 | 0.02 | 0.02 | 0.23 | 0.40 | 0.53 |
1.3.
Return on liabilities | 8.22 | 4.30 | 0.88 | -12.88 | -69.06 | -272.86 | 0.21 | -0.47 | -3.95 | -4.13 | -2.09 | -7.25 | 0.28 | -0.48 | 0.22 | 0.27 | -1.07 | -0.40 | 0.35 | 0.40 | 2.93 | 3.43 | 5.13 |
2. Liquidity |
2.1.
Current liquidity | 27.63 | 14.11 | 3.45 | 86.69 | 94.06 | 294.00 | 2.26 | 279.83 | 285.00 | 184.55 | 14.69 | 9.69 | 9.56 | 17.85 | 15.82 | 8.92 | 7.43 | 4.86 | 4.20 | 6.57 | 5.06 | 4.27 | 9.59 |
2.2.
Acid test liquidity | 27.13 | 13.96 | 3.44 | 86.69 | 94.06 | 294.00 | 1.20 | 150.33 | 270.43 | 85.00 | 6.38 | 9.11 | 7.99 | 17.40 | 15.80 | 8.15 | 7.43 | 4.86 | 2.63 | 5.46 | 4.22 | 0.62 | 9.59 |
2.3.
Absolute liquidity | - | - | - | 2.06 | 2.00 | 4.50 | - | - | 149.71 | - | - | 4.09 | 1.25 | 12.84 | 8.80 | 5.94 | 5.80 | 2.19 | 0.10 | 0.08 | 0.02 | 0.14 | 8.00 |
3. Autonomity |
3.1.
Financial autonomity | 0.97 | 0.95 | 0.74 | 0.99 | 0.99 | 1.00 | 0.80 | 0.79 | 0.99 | 0.99 | 0.95 | 0.93 | 0.92 | 0.95 | 0.96 | 0.93 | 0.91 | 0.92 | 0.94 | 0.95 | 0.93 | 0.90 | 0.91 |
3.2.
Debt ratio | 1.03 | 1.06 | 1.35 | 1.01 | 1.01 | 1.00 | 1.26 | 1.27 | 1.01 | 1.01 | 1.05 | 1.08 | 1.09 | 1.05 | 1.05 | 1.07 | 1.10 | 1.09 | 1.06 | 1.05 | 1.08 | 1.12 | 1.10 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | 6 120.00 | 6 120.00 | 3 672.00 | 4 080.00 | 3 708.00 | 1 605.00 | 105.88 | 15 960.00 | - | - | 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. | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.22 | 3.40 | 0.02 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 170 856.00 | 10 220.34 | 14 975.12 | 6 718.31 | 16 756.36 | 900.00 | 1 944.00 | 240.00 | 4 320.00 | 4 260.00 | 2 448.00 | 2 520.00 | 6 624.00 | 8 025.00 | 30 070.59 | 45 600.00 | 13 302.00 | 478 440.00 | n.a. | 692 280.00 | n.a. | 1 716.16 | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 69.86 | 8.49 | 6.24 | 0.26 | 0.67 | 0.10 | 3.00 | 0.28 | 0.56 | 0.42 | 0.18 | 0.07 | 1.24 | 0.71 | 1.13 | 1.25 | 0.29 | 0.87 | 1.47 | 1.32 | 6.80 | 2.64 | 32.15 |
5.2.
Revenues effectiveness | 0.01 | 0.12 | 0.16 | 3.90 | 1.49 | 10.14 | 0.33 | 3.59 | 1.80 | 2.39 | 5.62 | 13.70 | 0.80 | 1.41 | 0.88 | 0.80 | 3.46 | 1.16 | 0.68 | 0.76 | 0.15 | 0.38 | 0.03 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 4 687.00 | 3 173.00 | 2 349.00 | 1 371.00 | 1 582.00 | 1 757.00 | 955.00 | 921.00 | 1 975.00 | 2 006.00 | 2 039.00 | 2 317.00 | 4 180.00 | 3 986.00 | 3 536.00 | 2 675.00 | 2 822.00 | 1 888.00 | 1 306.00 | 1 993.00 | 2 305.00 | 2 360.00 | 1 993.00 |
6.2.
Permanent working capital (PWC) | 4 687.00 | 3 173.00 | 2 349.00 | 1 371.00 | 1 582.00 | 1 757.00 | 957.00 | 1 673.00 | 1 975.00 | 2 019.00 | 2 053.00 | 2 317.00 | 4 180.00 | 3 986.00 | 3 536.00 | 2 675.00 | 2 822.00 | 1 888.00 | 1 306.00 | 1 998.00 | 2 323.00 | 2 391.00 | 1 993.00 |
6.3.
Principal stocks forming sources (PSFS) | 4 863.00 | 3 415.00 | 3 457.00 | 1 387.00 | 1 599.00 | 1 763.00 | 1 715.00 | 1 679.00 | 1 982.00 | 2 030.00 | 2 203.00 | 2 585.00 | 4 670.00 | 4 237.00 | 3 778.00 | 3 073.00 | 3 356.00 | 2 422.00 | 1 728.00 | 2 356.00 | 2 894.00 | 3 120.00 | 2 342.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | 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 |