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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2013 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 36.44 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 1.00 | 0.07 |
|
1.3.
Return on liabilities | 0.55 | 0.00 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.18 | 0.20 |
|
2.2.
Acid test liquidity | 0.18 | 0.20 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.36 | 0.00 |
|
3.2.
Debt ratio | 2.80 | 1 530.61 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 10.30 | 29.27 |
|
4.2.
Stock turnover, times per year | 34.96 | 12.30 |
|
4.3.
Receivables turnover, days | 222.01 | 160.98 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 8.29 | 1.01 |
|
5.2.
Revenues effectiveness | 0.12 | 0.99 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -47 261.00 | -65 909.00 |
|
6.2.
Permanent working capital (PWC) | -46 756.00 | -65 300.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 10 159.00 | 16 688.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 1.03 | 0.00 |
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