 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | |
| 1. Profitability | |||||
|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.00 | 0.00 | 0.00 | 0.48 |
|
1.2.
Return on Shareholders' Equity | 0.04 | 0.00 | 0.00 | 0.00 | 0.93 |
|
1.3.
Return on liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2. Liquidity | |||||
|
2.1.
Current liquidity | 0.52 | 0.51 | 0.58 | 1.93 | 1.88 |
|
2.2.
Acid test liquidity | 0.04 | 0.05 | 0.07 | 0.69 | 1.87 |
|
2.3.
Absolute liquidity | 0.01 | 0.00 | 0.00 | - | 0.24 |
| 3. Autonomity | |||||
|
3.1.
Financial autonomity | 0.07 | 0.07 | 0.07 | 0.06 | 0.11 |
|
3.2.
Debt ratio | 13.63 | 14.78 | 14.41 | 16.51 | 8.70 |
| 4. Turnover | |||||
|
4.1.
Stock turnover, days | 254.78 | 453.00 | 473.10 | 576.07 | 1.43 |
|
4.2.
Stock turnover, times per year | 1.41 | 0.79 | 0.76 | 0.62 | 251.00 |
|
4.3.
Receivables turnover, days | 11.69 | 48.87 | 65.54 | 320.58 | 368.61 |
| 5. Effectiveness | |||||
|
5.1.
Expenses effectiveness | 1.01 | 1.00 | 1.00 | 1.00 | 1.94 |
|
5.2.
Revenues effectiveness | 0.99 | 1.00 | 1.00 | 1.00 | 0.52 |
| 6. Financial stability | |||||
|
6.1.
Working capital owned by the company (WCO) | -3 963.00 | -4 173.00 | -3 855.00 | -4 351.00 | -1 412.00 |
|
6.2.
Permanent working capital (PWC) | -3 963.00 | -4 173.00 | -3 855.00 | -96.00 | 276.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 151.00 | 2 223.00 | 2 369.00 | 1 154.00 | 590.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | crisis | normal |
| 7. Other ratios | |||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2025. General Terms for access to on-line information services . Privacy policy.