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BEIS
BIC bulletin
About us
Financial Ratios
| 2007 | 2006 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.01 | 0.50 |
|
1.3.
Return on liabilities | 0.01 | 0.02 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.67 | 0.60 |
|
2.2.
Acid test liquidity | 0.04 | 0.56 |
|
2.3.
Absolute liquidity | 0.00 | 0.29 |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.50 | 0.03 |
|
3.2.
Debt ratio | 1.99 | 31.20 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 111.05 | 4.21 |
|
4.2.
Stock turnover, times per year | 3.24 | 85.57 |
|
4.3.
Receivables turnover, days | 6.53 | 29.45 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.01 | 1.01 |
|
5.2.
Revenues effectiveness | 0.99 | 0.99 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -370.00 | -195.00 |
|
6.2.
Permanent working capital (PWC) | -80.00 | -70.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 163.00 | 107.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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