Financial Ratios

  2016 2015 2013 2012 2011 2010 2014
1. Profitability
 1.1.  Return on sales-0.01-0.10-0.130.02-0.610.17-0.58
 1.2.  Return on Shareholders' Equity-0.03-0.23-0.210.031.271.67-0.22
 1.3.  Return on liabilities-0.05-0.41-0.590.08-1.030.28-0.43
2. Liquidity
 2.1.  Current liquidity0.430.370.441.480.051.130.49
 2.2.  Acid test liquidity0.130.210.161.260.030.060.30
 2.3.  Absolute liquidity-------
3. Autonomity
 3.1.  Financial autonomity0.620.640.740.73-4.240.150.66
 3.2.  Debt ratio1.601.561.351.36-0.246.871.52
4. Turnover
 4.1.  Stock turnover, days4.603.3811.131.22--29.94
 4.2.  Stock turnover, times per year78.31106.4532.34296.27n.a.n.a.12.02
 4.3.  Receivables turnover, days11.1519.3012.26138.447.3512.94144.22
5. Effectiveness
 5.1.  Expenses effectiveness0.990.910.881.030.601.220.93
 5.2.  Revenues effectiveness1.011.101.140.971.670.821.08
6. Financial stability
 6.1.  Working capital owned by the company (WCO)-980.00-1 014.00-600.00653.00-1 019.00182.00-675.00
 6.2.  Permanent working capital (PWC)-897.00-974.00-600.00653.00-1 019.00182.00-655.00
 6.3.  Principal stocks forming sources (PSFS)670.00574.00480.002 005.0049.001 568.00642.00
 6.4.  Financial stabilitynon-stablenon-stablenon-stableabsoluten.a.n.a.non-stable
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.00