|
2016 |
2015 |
2013 |
2012 |
2011 |
2010 |
2014 |
1. Profitability |
1.1.
Return on sales | -0.01 | -0.10 | -0.13 | 0.02 | -0.61 | 0.17 | -0.58 |
1.2.
Return on Shareholders' Equity | -0.03 | -0.23 | -0.21 | 0.03 | 1.27 | 1.67 | -0.22 |
1.3.
Return on liabilities | -0.05 | -0.41 | -0.59 | 0.08 | -1.03 | 0.28 | -0.43 |
2. Liquidity |
2.1.
Current liquidity | 0.43 | 0.37 | 0.44 | 1.48 | 0.05 | 1.13 | 0.49 |
2.2.
Acid test liquidity | 0.13 | 0.21 | 0.16 | 1.26 | 0.03 | 0.06 | 0.30 |
2.3.
Absolute liquidity | - | - | - | - | - | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.62 | 0.64 | 0.74 | 0.73 | -4.24 | 0.15 | 0.66 |
3.2.
Debt ratio | 1.60 | 1.56 | 1.35 | 1.36 | -0.24 | 6.87 | 1.52 |
4. Turnover |
4.1.
Stock turnover, days | 4.60 | 3.38 | 11.13 | 1.22 | - | - | 29.94 |
4.2.
Stock turnover, times per year | 78.31 | 106.45 | 32.34 | 296.27 | n.a. | n.a. | 12.02 |
4.3.
Receivables turnover, days | 11.15 | 19.30 | 12.26 | 138.44 | 7.35 | 12.94 | 144.22 |
5. Effectiveness |
5.1.
Expenses effectiveness | 0.99 | 0.91 | 0.88 | 1.03 | 0.60 | 1.22 | 0.93 |
5.2.
Revenues effectiveness | 1.01 | 1.10 | 1.14 | 0.97 | 1.67 | 0.82 | 1.08 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -980.00 | -1 014.00 | -600.00 | 653.00 | -1 019.00 | 182.00 | -675.00 |
6.2.
Permanent working capital (PWC) | -897.00 | -974.00 | -600.00 | 653.00 | -1 019.00 | 182.00 | -655.00 |
6.3.
Principal stocks forming sources (PSFS) | 670.00 | 574.00 | 480.00 | 2 005.00 | 49.00 | 1 568.00 | 642.00 |
6.4.
Financial stability | non-stable | non-stable | non-stable | absolute | n.a. | n.a. | non-stable |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |