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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.18 | 0.10 | 0.04 | -0.13 | -0.19 | -0.20 | -0.16 | -0.20 | -0.28 | -0.02 | - |
|
1.2.
Return on Shareholders' Equity | -0.58 | 0.21 | 0.12 | 1.03 | -39.43 | -0.94 | -0.39 | 1.10 | -13.14 | -0.11 | - |
|
1.3.
Return on liabilities | -0.07 | 0.04 | 0.02 | -0.08 | -0.09 | -0.10 | -0.09 | -0.09 | -0.12 | -0.01 | - |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 3.97 | 5.47 | 1.11 | 0.57 | 1.19 | 0.75 | 1.06 | 0.45 | 0.63 | 0.86 | 1.67 |
|
2.2.
Acid test liquidity | 0.94 | 1.31 | 0.31 | 0.17 | 0.34 | 0.24 | 0.39 | 0.15 | 0.24 | 0.28 | - |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | - |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | 0.11 | 0.18 | 0.14 | -0.08 | 0.00 | 0.10 | 0.19 | -0.09 | 0.01 | 0.08 | 0.63 |
|
3.2.
Debt ratio | 9.02 | 5.71 | 7.35 | -11.98 | 449.68 | 10.51 | 5.38 | -11.63 | 114.17 | 12.04 | 1.60 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | 223.76 | 223.51 | 217.90 | 189.30 | 251.85 | 232.14 | 214.69 | 199.08 | 225.77 | 212.58 | - |
|
4.2.
Stock turnover, times per year | 1.61 | 1.61 | 1.65 | 1.90 | 1.43 | 1.55 | 1.68 | 1.81 | 1.59 | 1.69 | n.a. |
|
4.3.
Receivables turnover, days | 74.13 | 67.61 | 79.92 | 76.64 | 103.57 | 111.26 | 126.00 | 98.89 | 138.65 | 105.48 | - |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 0.85 | 1.11 | 1.05 | 0.89 | 0.84 | 0.84 | 0.87 | 0.84 | 0.78 | 0.98 | 1.00 |
|
5.2.
Revenues effectiveness | 1.18 | 0.90 | 0.96 | 1.13 | 1.18 | 1.20 | 1.15 | 1.20 | 1.28 | 1.02 | 1.00 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | -27 884.00 | -25 257.00 | -27 041.00 | -17 326.00 | -18 896.00 | -15 867.00 | -12 811.00 | -21 790.00 | -17 482.00 | -15 050.00 | 20.00 |
|
6.2.
Permanent working capital (PWC) | 11 822.00 | 13 184.00 | 1 972.00 | -11 095.00 | 3 164.00 | -4 552.00 | 1 251.00 | -14 817.00 | -7 484.00 | -1 723.00 | 20.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 15 712.00 | 16 036.00 | 16 826.00 | 15 741.00 | 17 708.00 | 15 557.00 | 15 306.00 | 12 770.00 | 12 962.00 | 14 116.00 | 50.00 |
|
6.4.
Financial stability | normal | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. |
| 7. Other ratios | |||||||||||
|
7.1.
Financial result per share | -0.06 | 0.04 | 0.02 | -0.05 | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.01 | - |
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