|
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
1. Profitability |
1.1.
Return on sales | 0.10 | 0.21 | 0.14 | 0.08 | 0.23 | 0.18 | 0.01 | -0.04 | 0.02 | 0.03 |
1.2.
Return on Shareholders' Equity | 0.01 | 0.03 | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 | -0.01 | 0.00 | 0.00 |
1.3.
Return on liabilities | 0.04 | 0.07 | 0.02 | 0.01 | 0.03 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 |
2. Liquidity |
2.1.
Current liquidity | 1.98 | 2.02 | 1.44 | 1.07 | 1.23 | 1.28 | 0.74 | 0.94 | 2.44 | 1.52 |
2.2.
Acid test liquidity | 1.85 | 1.96 | 1.44 | 0.98 | 1.23 | 1.28 | 0.74 | 0.93 | 2.44 | 1.25 |
2.3.
Absolute liquidity | - | - | - | - | 0.13 | 0.04 | - | - | 0.02 | - |
3. Autonomity |
3.1.
Financial autonomity | 0.74 | 0.70 | 0.63 | 0.42 | 0.41 | 0.36 | 0.38 | 0.39 | 0.36 | 0.43 |
3.2.
Debt ratio | 1.35 | 1.43 | 1.60 | 2.36 | 2.46 | 2.78 | 2.60 | 2.57 | 2.79 | 2.33 |
4. Turnover |
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 753.27 | 759.06 | 1 517.87 | 849.04 | 690.29 | 686.66 | 331.91 | 652.64 | 881.93 | 809.52 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.07 | 1.29 | 1.15 | 1.11 | 1.32 | 1.21 | 1.01 | 1.01 | 1.02 | 1.04 |
5.2.
Revenues effectiveness | 0.94 | 0.78 | 0.87 | 0.90 | 0.76 | 0.82 | 0.99 | 0.99 | 0.98 | 0.96 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -6 932.00 | -3 583.00 | -29 729.00 | -55 623.00 | -62 597.00 | -68 850.00 | -59 203.00 | -61 587.00 | -73 079.00 | -53 247.00 |
6.2.
Permanent working capital (PWC) | 7 726.00 | 9 712.00 | -5 789.00 | -19 996.00 | -20 329.00 | -21 574.00 | -5 265.00 | 1 279.00 | -17 388.00 | 5 647.00 |
6.3.
Principal stocks forming sources (PSFS) | 28 394.00 | 36 090.00 | 24 382.00 | 6 103.00 | 1 068.00 | 5 096.00 | 24 875.00 | 20 715.00 | -5 076.00 | 16 490.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |