Financial Ratios

  2017 2016 2015 2013
1. Profitability
 1.1.  Return on sales0.43-8.30n.a.n.a.
 1.2.  Return on Shareholders' Equity0.11-0.04-0.07-0.03
 1.3.  Return on liabilities0.11-0.03-0.04-9.72
2. Liquidity
 2.1.  Current liquidity0.680.260.1164.39
 2.2.  Acid test liquidity0.030.050.062.69
 2.3.  Absolute liquidity----
3. Autonomity
 3.1.  Financial autonomity0.500.410.401.00
 3.2.  Debt ratio1.982.462.491.00
4. Turnover
 4.1.  Stock turnover, days--n.a.n.a.
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.-
 4.3.  Receivables turnover, days5.471 560.93n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness1.390.900.260.04
 5.2.  Revenues effectiveness0.721.113.8027.41
6. Financial stability
 6.1.  Working capital owned by the company (WCO)-50 294.00-65 681.00-71 905.008 011.00
 6.2.  Permanent working capital (PWC)-49 879.00-21 783.00-49 052.008 053.00
 6.3.  Principal stocks forming sources (PSFS)-34 311.007 608.005 953.008 180.00
 6.4.  Financial stabilityn.a.n.a.n.a.absolute
7. Other ratios
 7.1.  Financial result per share0.000.000.000.00