 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2013 | 2012 | 2011 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | 0.02 | -0.01 | 0.11 |
|
1.2.
Return on Shareholders' Equity | 0.08 | -0.05 | 0.16 |
|
1.3.
Return on liabilities | 0.03 | -0.02 | 0.08 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 1.33 | 1.71 | 2.43 |
|
2.2.
Acid test liquidity | 1.20 | 0.41 | 0.20 |
|
2.3.
Absolute liquidity | 0.83 | - | - |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | 0.28 | 0.31 | 0.32 |
|
3.2.
Debt ratio | 3.54 | 3.20 | 3.09 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | 14.05 | 13.50 | 43.76 |
|
4.2.
Stock turnover, times per year | 25.62 | 26.66 | 8.23 |
|
4.3.
Receivables turnover, days | 42.03 | 33.25 | 26.97 |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 1.02 | 0.98 | 1.05 |
|
5.2.
Revenues effectiveness | 0.98 | 1.02 | 0.95 |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | -1 876.00 | -2 180.00 | -1 861.00 |
|
6.2.
Permanent working capital (PWC) | -1 875.00 | -2 180.00 | -1 861.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 912.00 | -245.00 | -380.00 |
|
6.4.
Financial stability | non-stable | crisis | crisis |
| 7. Other ratios | |||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2026. General Terms for access to on-line information services . Privacy policy.