| |
2010 |
2009 |
2007 |
| 1. Profitability |
1.1.
Return on sales | 0.17 | 0.17 | -0.06 |
1.2.
Return on Shareholders' Equity | 0.66 | 1.93 | -3.10 |
1.3.
Return on liabilities | 1.06 | 0.10 | -0.46 |
| 2. Liquidity |
2.1.
Current liquidity | 2.00 | 1.05 | 1.45 |
2.2.
Acid test liquidity | 0.85 | 0.61 | 1.45 |
2.3.
Absolute liquidity | - | - | 1.25 |
| 3. Autonomity |
3.1.
Financial autonomity | 0.62 | 0.05 | 0.13 |
3.2.
Debt ratio | 1.62 | 19.56 | 7.70 |
| 4. Turnover |
4.1.
Stock turnover, days | - | - | - |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 50.48 | 372.49 | 7.63 |
| 5. Effectiveness |
5.1.
Expenses effectiveness | 1.24 | 1.24 | 0.94 |
5.2.
Revenues effectiveness | 0.81 | 0.81 | 1.06 |
| 6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 224.00 | 114.00 | 10.00 |
6.2.
Permanent working capital (PWC) | 224.00 | 114.00 | 24.00 |
6.3.
Principal stocks forming sources (PSFS) | 447.00 | 2 397.00 | 77.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. |
| 7. Other ratios |
7.1.
Financial result per share | 2.37 | 2.37 | -0.31 |