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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
|
1.2.
Return on Shareholders' Equity | -1.04 | -0.26 | 0.68 | 0.65 | 0.06 | 0.06 | 0.05 | 0.74 | 2.26 | -1.49 | 1.01 |
|
1.3.
Return on liabilities | 0.06 | 0.03 | -0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.05 |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 0.78 | 0.71 | 0.67 | 0.76 | 0.79 | 0.88 | 0.92 | 0.93 | 0.94 | 0.95 | 1.75 |
|
2.2.
Acid test liquidity | 0.72 | 0.55 | 0.54 | 0.69 | 0.71 | 0.66 | 0.83 | 0.86 | 0.79 | 0.84 | 1.65 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.00 | - | - | - |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | -0.06 | -0.13 | -0.15 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.05 |
|
3.2.
Debt ratio | -16.48 | -7.67 | -6.57 | 37.40 | 47.87 | 99.79 | 146.91 | 164.97 | 450.46 | -145.70 | -20.51 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | 5.74 | 24.14 | 29.05 | 8.05 | 5.50 | 23.23 | 8.16 | 6.72 | 20.19 | 9.32 | 4.63 |
|
4.2.
Stock turnover, times per year | 62.77 | 14.91 | 12.39 | 44.72 | 65.41 | 15.50 | 44.10 | 53.56 | 17.83 | 38.62 | 77.73 |
|
4.3.
Receivables turnover, days | 60.91 | 83.87 | 126.66 | 79.64 | 45.48 | 67.74 | 70.47 | 89.42 | 106.54 | 77.04 | 80.03 |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 1.02 | 1.01 | 0.95 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
|
5.2.
Revenues effectiveness | 0.98 | 0.99 | 1.06 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | -6 754.00 | -9 265.00 | -11 714.00 | -7 472.00 | -8 122.00 | -10 610.00 | -11 395.00 | -12 028.00 | -12 781.00 | -6 778.00 | -758.00 |
|
6.2.
Permanent working capital (PWC) | -6 754.00 | -9 265.00 | -11 714.00 | -7 472.00 | -8 122.00 | -8 771.00 | -8 987.00 | -9 051.00 | -5 237.00 | -1 771.00 | 5 501.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 24 642.00 | 22 481.00 | 23 277.00 | 23 903.00 | 30 964.00 | 66 647.00 | 109 422.00 | 117 182.00 | 78 009.00 | 30 483.00 | 12 838.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal |
| 7. Other ratios | |||||||||||
|
7.1.
Financial result per share | 0.02 | 0.01 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 |
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