|
2017 |
2016 |
2015 |
2013 |
1. Profitability |
1.1.
Return on sales | 0.43 | -8.30 | n.a. | n.a. |
1.2.
Return on Shareholders' Equity | 0.11 | -0.04 | -0.07 | -0.03 |
1.3.
Return on liabilities | 0.11 | -0.03 | -0.04 | -9.72 |
2. Liquidity |
2.1.
Current liquidity | 0.68 | 0.26 | 0.11 | 64.39 |
2.2.
Acid test liquidity | 0.03 | 0.05 | 0.06 | 2.69 |
2.3.
Absolute liquidity | - | - | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.50 | 0.41 | 0.40 | 1.00 |
3.2.
Debt ratio | 1.98 | 2.46 | 2.49 | 1.00 |
4. Turnover |
4.1.
Stock turnover, days | - | - | n.a. | n.a. |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | - |
4.3.
Receivables turnover, days | 5.47 | 1 560.93 | n.a. | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.39 | 0.90 | 0.26 | 0.04 |
5.2.
Revenues effectiveness | 0.72 | 1.11 | 3.80 | 27.41 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -50 294.00 | -65 681.00 | -71 905.00 | 8 011.00 |
6.2.
Permanent working capital (PWC) | -49 879.00 | -21 783.00 | -49 052.00 | 8 053.00 |
6.3.
Principal stocks forming sources (PSFS) | -34 311.00 | 7 608.00 | 5 953.00 | 8 180.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | absolute |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 |