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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2009 | 2008 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | 0.21 | 0.21 | 0.08 |
|
1.2.
Return on Shareholders' Equity | 0.47 | 0.69 | 0.99 |
|
1.3.
Return on liabilities | 0.63 | 0.53 | 0.21 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 1.94 | 1.25 | 0.74 |
|
2.2.
Acid test liquidity | 1.65 | 0.82 | 0.52 |
|
2.3.
Absolute liquidity | - | - | - |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | 0.57 | 0.44 | 0.18 |
|
3.2.
Debt ratio | 1.75 | 2.30 | 5.62 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | 27.50 | 34.98 | 10.66 |
|
4.2.
Stock turnover, times per year | 13.09 | 10.29 | 33.76 |
|
4.3.
Receivables turnover, days | 186.36 | 72.31 | 52.30 |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 1.30 | 1.31 | 1.09 |
|
5.2.
Revenues effectiveness | 0.77 | 0.77 | 0.91 |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | 2 961.00 | -111.00 | -490.00 |
|
6.2.
Permanent working capital (PWC) | 3 077.00 | 508.00 | -83.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 6 210.00 | 1 516.00 | 1 294.00 |
|
6.4.
Financial stability | absolute | normal | non-stable |
| 7. Other ratios | |||
|
7.1.
Financial result per share | 0.41 | 0.17 | 0.08 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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