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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | 0.00 | 0.03 | -0.24 | -0.25 | 0.00 |
|
1.2.
Return on Shareholders' Equity | -0.01 | -0.01 | -0.09 | 0.51 | 1.02 | -0.01 |
|
1.3.
Return on liabilities | 0.00 | 0.00 | 0.01 | -0.05 | -0.09 | 0.00 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 0.14 | 0.12 | 0.18 | 0.17 | 6.95 | 6.95 |
|
2.2.
Acid test liquidity | 0.05 | 0.03 | 0.07 | 0.07 | 2.17 | 0.86 |
|
2.3.
Absolute liquidity | 0.00 | 0.00 | 0.05 | 0.00 | 1.31 | - |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | -0.09 | -0.09 | -0.09 | -0.11 | -0.10 | -0.10 |
|
3.2.
Debt ratio | -10.68 | -11.16 | -11.75 | -9.52 | -10.37 | -10.37 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 112.43 | 109.21 | 155.54 | 182.83 | 270.47 | 376.96 |
|
4.2.
Stock turnover, times per year | 3.20 | 3.30 | 2.31 | 1.97 | 1.33 | 0.96 |
|
4.3.
Receivables turnover, days | 49.80 | 31.79 | 24.38 | 123.88 | 48.52 | 67.62 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 1.00 | 1.00 | 1.03 | 0.80 | 0.78 | 1.00 |
|
5.2.
Revenues effectiveness | 1.00 | 1.00 | 0.97 | 1.26 | 1.28 | 1.00 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | -21 771.00 | -23 346.00 | -22 908.00 | -20 592.00 | -7 730.00 | -7 730.00 |
|
6.2.
Permanent working capital (PWC) | -21 771.00 | -23 346.00 | -22 908.00 | -20 579.00 | 5 067.00 | 5 067.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 689.00 | 3 347.00 | 5 252.00 | 4 834.00 | 5 820.00 | 5 820.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | normal | normal |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.04 | -0.25 | -0.24 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
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