|
2007 |
2006 |
1. Profitability |
1.1.
Return on sales | -0.43 | 0.73 |
1.2.
Return on Shareholders' Equity | -0.03 | 0.51 |
1.3.
Return on liabilities | -0.27 | 1.31 |
2. Liquidity |
2.1.
Current liquidity | 2.11 | 1.29 |
2.2.
Acid test liquidity | 0.21 | 0.97 |
2.3.
Absolute liquidity | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.89 | 0.72 |
3.2.
Debt ratio | 1.13 | 1.39 |
4. Turnover |
4.1.
Stock turnover, days | - | - |
4.2.
Stock turnover, times per year | n.a. | n.a. |
4.3.
Receivables turnover, days | 123.64 | 193.54 |
5. Effectiveness |
5.1.
Expenses effectiveness | 0.73 | 2.94 |
5.2.
Revenues effectiveness | 1.37 | 0.34 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 178.00 | 146.00 |
6.2.
Permanent working capital (PWC) | 178.00 | 146.00 |
6.3.
Principal stocks forming sources (PSFS) | 338.00 | 655.00 |
6.4.
Financial stability | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.01 |