Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
1. Profitability
 1.1.  Return on salesn.a.n.a.n.a.2.22n.a.n.a.n.a.n.a.n.a.-5.75n.a.41.89n.a.n.a.-3.58n.a.n.a.1 214.33n.a.n.a.n.a.n.a.
 1.2.  Return on Shareholders' Equity0.000.010.010.020.01-0.870.02-0.020.000.00-0.020.050.05-0.02-0.010.050.110.430.58-0.070.180.12
 1.3.  Return on liabilities-0.220.000.000.010.00-0.330.02-0.02-0.25-0.32-2.8029.000.78-0.32-3.257.210.1766.247.42-0.2310.881.41
2. Liquidity
 2.1.  Current liquidity54.330.060.060.058.100.910.910.280.660.081.2313.771.210.978.6117.5065.2513.258.270.9614.131.24
 2.2.  Acid test liquidity-0.010.010.058.000.910.760.200.66-1.144.081.210.978.6117.5065.2513.258.270.9614.131.24
 2.3.  Absolute liquidity---0.048.000.22--0.03---0.360.027.809.371.308.297.920.295.25-
3. Autonomity
 3.1.  Financial autonomity1.000.270.280.250.250.270.420.390.990.990.991.000.940.941.000.990.610.990.930.770.980.92
 3.2.  Debt ratio1.003.753.614.024.023.662.382.591.011.011.011.001.061.061.001.011.641.011.081.301.021.08
4. Turnover
 4.1.  Stock turnover, daysn.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.
 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.n.a.n.a.
 4.3.  Receivables turnover, daysn.a.n.a.n.a.1 282.50n.a.n.a.n.a.n.a.n.a.-n.a.2 120.00n.a.n.a.324.00n.a.n.a.32 760.00n.a.n.a.n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness1.001.041.031.091.040.181.24--0.15-2.583.29-0.293.716.2729.249.640.592.161.72
 5.2.  Revenues effectiveness1.000.960.970.910.965.700.81n.a.n.a.6.75n.a.0.390.30n.a.3.470.270.160.030.101.700.460.58
6. Financial stability
 6.1.  Working capital owned by the company (WCO)480.00-9 298.00-9 328.00-9 349.00-9 419.00-9 806.00-9 807.00-9 965.00-31.00-67.0013.00166.00127.00-15.00335.001 023.00-4 649.00674.00516.00-5.00105.0010.00
 6.2.  Permanent working capital (PWC)480.00-9 298.00-9 328.00-9 349.00379.00-8.00-9.00-147.00-31.00-67.0013.00166.00127.00-15.00335.001 023.001 285.00674.00516.00-5.00105.0010.00
 6.3.  Principal stocks forming sources (PSFS)489.00604.00573.00549.00431.00174.00185.0068.0061.006.0069.00179.00721.00554.00379.001 085.001 305.00729.00587.00107.00113.0044.00
 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.n.a.n.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.00