Financial Ratios

  2019 2018 2017 2016 2015 2014 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
1. Profitability
 1.1.  Return on sales0.781 654.50200.783.655.96-2.270.400.58-0.402.79-3.221.23-6.62-15.770.89-1.522.93-3.5642.81112.400.57n.a.
 1.2.  Return on Shareholders' Equity0.040.090.130.060.11-0.110.010.010.000.02-0.010.02-0.07-0.490.01-0.090.10-0.030.080.120.260.37
 1.3.  Return on liabilities0.020.060.060.030.88-1.230.100.16-0.040.27-0.200.08-1.66-12.780.13-0.460.18-0.090.602.720.466.76
2. Liquidity
 2.1.  Current liquidity1.271.090.990.7520.371.723.032.691.871.841.390.813.6313.703.922.461.363.442.387.941.279.35
 2.2.  Acid test liquidity1.191.090.990.7519.551.561.781.941.250.650.620.652.739.863.252.271.303.162.295.850.839.35
 2.3.  Absolute liquidity---0.00-0.59-0.25--0.160.430.461.010.380.040.490.170.040.230.383.10
3. Autonomity
 3.1.  Financial autonomity0.330.400.320.340.890.920.950.950.940.930.930.840.960.960.910.840.650.760.880.960.640.95
 3.2.  Debt ratio3.002.503.152.961.131.091.051.061.071.071.081.201.041.041.101.191.551.311.131.041.561.05
4. Turnover
 4.1.  Stock turnover, days--------------------146.57n.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.2.46n.a.
 4.3.  Receivables turnover, days5 205.073 637 620.00368 760.002 964.622 984.81348.211 181.471 083.692 578.311 309.882 679.341 206.632 908.022 733.337 369.622 623.333 798.5322 438.0357 622.5083 700.00163.99n.a.
5. Effectiveness
 5.1.  Expenses effectiveness1.192.642.121.927.790.351.451.650.802.080.311.400.300.111.180.582.010.852.153.161.6810.38
 5.2.  Revenues effectiveness0.840.380.470.520.132.870.690.611.240.483.200.713.299.320.851.710.501.180.460.320.600.10
6. Financial stability
 6.1.  Working capital owned by the company (WCO)-11 178.00-1 325.00-1 641.00-8 415.00295.00-44.00460.00362.00-74.00-1.00702.00-659.001 505.001 714.002 171.002 111.00480.001 854.001 585.002 876.00357.00633.00
 6.2.  Permanent working capital (PWC)11 809.002 913.00-1 325.00-7 873.001 298.00291.00975.00378.00713.00790.00762.00-563.001 577.001 775.002 171.002 111.001 317.003 127.001 585.002 876.00805.00633.00
 6.3.  Principal stocks forming sources (PSFS)60 829.0050 231.0027 842.0019 036.001 365.00686.001 453.00902.001 528.001 721.002 706.002 419.002 172.001 914.002 911.003 552.004 898.004 400.002 728.003 289.005 883.00722.00
 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.non-stablen.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00