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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2005 | |
| 1. Profitability | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.06 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | -0.04 | n.a. |
|
1.2.
Return on Shareholders' Equity | 21.36 | -0.04 | 1.02 | 0.71 | 0.27 | 0.14 | 1.49 | -0.27 | 1.02 | 1.71 |
|
1.3.
Return on liabilities | 0.44 | 0.01 | -0.36 | 0.01 | 0.01 | 0.01 | 0.12 | 0.01 | -0.17 | -1.33 |
| 2. Liquidity | ||||||||||
|
2.1.
Current liquidity | 0.78 | 0.49 | 0.45 | 0.78 | 0.82 | 0.83 | 0.81 | 0.62 | 1.23 | 0.22 |
|
2.2.
Acid test liquidity | 0.47 | 0.38 | 0.40 | 0.58 | 0.61 | 0.42 | 0.39 | 0.44 | 0.93 | - |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | 0.36 | - |
| 3. Autonomity | ||||||||||
|
3.1.
Financial autonomity | 0.02 | -0.47 | -0.54 | 0.01 | 0.05 | 0.07 | 0.08 | -0.06 | -0.20 | -3.50 |
|
3.2.
Debt ratio | 49.81 | -2.12 | -1.85 | 96.94 | 20.83 | 13.85 | 13.12 | -17.56 | -5.08 | -0.29 |
| 4. Turnover | ||||||||||
|
4.1.
Stock turnover, days | 3.43 | 4.29 | - | 4.34 | 4.22 | 6.16 | 4.88 | 5.60 | 17.72 | n.a. |
|
4.2.
Stock turnover, times per year | 105.07 | 83.85 | n.a. | 82.91 | 85.29 | 58.40 | 73.74 | 64.33 | 20.31 | n.a. |
|
4.3.
Receivables turnover, days | 24.67 | 32.55 | 5.17 | 47.21 | 53.22 | 38.49 | 29.20 | 24.52 | 34.98 | n.a. |
| 5. Effectiveness | ||||||||||
|
5.1.
Expenses effectiveness | 1.07 | 1.00 | 0.92 | 1.00 | 1.00 | 1.00 | 1.03 | 1.00 | 0.96 | - |
|
5.2.
Revenues effectiveness | 0.94 | 1.00 | 1.09 | 1.00 | 1.00 | 1.00 | 0.97 | 1.00 | 1.04 | n.a. |
| 6. Financial stability | ||||||||||
|
6.1.
Working capital owned by the company (WCO) | -972.00 | -2 739.00 | -2 844.00 | -1 088.00 | -890.00 | -848.00 | -797.00 | -1 178.00 | -725.00 | -7.00 |
|
6.2.
Permanent working capital (PWC) | -906.00 | -2 684.00 | -2 781.00 | -1 045.00 | -890.00 | -848.00 | -797.00 | -1 178.00 | 432.00 | -7.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 128.00 | 2 609.00 | 2 310.00 | 3 613.00 | 4 107.00 | 4 204.00 | 3 301.00 | 1 884.00 | 2 907.00 | 2.00 |
|
6.4.
Financial stability | non-stable | non-stable | n.a. | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | 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 |
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