|
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
1. Profitability |
1.1.
Return on sales | 0.03 | -1.10 | 0.51 | 0.23 | -1.44 | -1.21 | -117.00 | -31.45 | -54.00 | n.a. | n.a. | n.a. |
1.2.
Return on Shareholders' Equity | 0.00 | -0.02 | 0.05 | 0.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.01 | -0.04 | -0.13 | 0.00 |
1.3.
Return on liabilities | 0.01 | -0.10 | 0.19 | 0.07 | -0.07 | -0.07 | -0.13 | -0.23 | -0.05 | -0.20 | -0.65 | -1.00 |
2. Liquidity |
2.1.
Current liquidity | 0.15 | 0.16 | 0.88 | n.a. | n.a. | n.a. | 0.02 | 0.02 | 0.07 | 0.80 | 0.36 | 4 343.00 |
2.2.
Acid test liquidity | 0.14 | 0.16 | 0.88 | n.a. | n.a. | n.a. | 0.02 | 0.02 | 0.07 | 0.01 | 0.33 | 1 995.00 |
2.3.
Absolute liquidity | - | 0.04 | 0.75 | n.a. | n.a. | n.a. | 0.01 | 0.02 | 0.07 | - | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.81 | 0.80 | 0.81 | 0.75 | 0.76 | 0.73 | 0.72 | 0.80 | 0.84 | 0.82 | 0.83 | 1.00 |
3.2.
Debt ratio | 1.23 | 1.25 | 1.24 | 1.33 | 1.32 | 1.37 | 1.39 | 1.25 | 1.20 | 1.22 | 1.20 | 1.00 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | n.a. | n.a. | n.a. |
4.2.
Stock turnover, times per year | 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, days | 72.97 | 172.68 | 24.97 | 24.13 | 57.60 | 40.45 | 1 620.00 | - | - | n.a. | n.a. | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.03 | 0.48 | 2.03 | 1.30 | 0.41 | 0.45 | 0.01 | 0.04 | 0.23 | 0.02 | 0.08 | 0.99 |
5.2.
Revenues effectiveness | 0.97 | 2.10 | 0.49 | 0.77 | 2.44 | 2.21 | 118.00 | 24.07 | 4.38 | 48.50 | 13.15 | 1.01 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -1 222.00 | -1 322.00 | -1 112.00 | -1 562.00 | -1 380.00 | -1 471.00 | -1 828.00 | -1 451.00 | -938.00 | -195.00 | -489.00 | 4 342.00 |
6.2.
Permanent working capital (PWC) | -447.00 | -479.00 | -32.00 | 251.00 | 275.00 | 52.00 | -1 828.00 | -1 451.00 | -938.00 | -195.00 | -489.00 | 4 342.00 |
6.3.
Principal stocks forming sources (PSFS) | 77.00 | 81.00 | 241.00 | 251.00 | 275.00 | 52.00 | 26.00 | 26.00 | 76.00 | 767.00 | 273.00 | 4 343.00 |
6.4.
Financial stability | 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 share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |