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BEIS
Services
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | n.a. | n.a. | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | -0.57 | -0.66 | -0.47 | -0.11 |
|
1.3.
Return on liabilities | -30.88 | -75.25 | -134.50 | -34.50 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 55.38 | 114.25 | 289.00 | 327.00 |
|
2.2.
Acid test liquidity | 42.25 | 41.50 | 124.00 | 71.00 |
|
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.98 | 0.99 | 1.00 | 1.00 |
|
3.2.
Debt ratio | 1.02 | 1.01 | 1.00 | 1.00 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | n.a. | n.a. | n.a. | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | n.a. | n.a. | n.a. | n.a. |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 0.25 | 0.11 | 0.05 | 0.32 |
|
5.2.
Revenues effectiveness | 3.94 | 9.36 | 18.93 | 3.09 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | 435.00 | 453.00 | 576.00 | 652.00 |
|
6.2.
Permanent working capital (PWC) | 435.00 | 453.00 | 576.00 | 652.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 443.00 | 457.00 | 578.00 | 654.00 |
|
6.4.
Financial stability | 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 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2024. General Terms for access to on-line information services . Privacy policy.
1997-2024. General Terms for access to on-line information services . Privacy policy.