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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.70 | -0.93 | -0.30 | -1.25 | -0.23 | -0.02 | 0.22 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 |
|
1.2.
Return on Shareholders' Equity | -194.90 | 0.35 | 0.31 | 1.13 | -1.16 | -0.05 | 0.52 | 0.03 | 0.09 | 0.02 | 0.07 | 0.02 | 0.35 | 0.01 | 0.33 |
|
1.3.
Return on liabilities | -0.35 | -0.21 | -0.17 | -0.54 | -0.14 | -0.03 | 0.37 | 0.02 | 0.04 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.02 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 0.07 | 0.08 | 0.22 | 1.05 | 0.27 | 1.14 | 0.80 | 0.34 | 0.64 | 1.38 | 0.91 | 4.05 | 2.88 | 0.61 | 3.37 |
|
2.2.
Acid test liquidity | 0.01 | 0.03 | 0.04 | 0.51 | 0.21 | 1.00 | 0.70 | 0.32 | 0.61 | 1.35 | 0.85 | 3.55 | 2.79 | 0.57 | 3.37 |
|
2.3.
Absolute liquidity | - | - | - | - | - | 0.89 | 0.56 | 0.08 | 0.36 | 0.13 | 0.27 | 0.58 | 1.11 | 0.45 | 0.93 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.00 | -1.56 | -1.24 | -0.91 | 0.11 | 0.34 | 0.42 | 0.31 | 0.30 | 0.07 | 0.09 | 0.09 | 0.07 | 0.14 | 0.07 |
|
3.2.
Debt ratio | 560.10 | -0.64 | -0.80 | -1.10 | 9.24 | 2.95 | 2.40 | 3.21 | 3.33 | 14.64 | 10.59 | 10.64 | 14.03 | 7.09 | 14.92 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 26.95 | 19.12 | 10.64 | 22.21 | 15.73 | 15.33 | 11.93 | 9.22 | 5.57 | 7.42 | 3.56 | 7.38 | 6.05 | 7.42 | - |
|
4.2.
Stock turnover, times per year | 13.36 | 18.82 | 33.85 | 16.21 | 22.88 | 23.48 | 30.17 | 39.05 | 64.66 | 48.53 | 101.17 | 48.79 | 59.48 | 48.55 | n.a. |
|
4.3.
Receivables turnover, days | 7.16 | 11.12 | 3.51 | 53.40 | 126.41 | 11.99 | 16.27 | 78.20 | 51.77 | 296.62 | 32.81 | 43.80 | 115.94 | 22.41 | 628.80 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 0.59 | 0.52 | 0.79 | 0.45 | 0.81 | 0.98 | 1.35 | 1.02 | 1.04 | 1.00 | 1.00 | 1.01 | 1.03 | 1.01 | 1.08 |
|
5.2.
Revenues effectiveness | 1.70 | 1.94 | 1.27 | 2.25 | 1.23 | 1.02 | 0.74 | 0.98 | 0.96 | 1.00 | 1.00 | 0.99 | 0.97 | 0.99 | 0.92 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -15 316.00 | -38 925.00 | -28 318.00 | -20 847.00 | -13 837.00 | -7 540.00 | -5 324.00 | -4 983.00 | -4 065.00 | -1 533.00 | -2 469.00 | -3 000.00 | -2 282.00 | -717.00 | 38.00 |
|
6.2.
Permanent working capital (PWC) | -12 755.00 | -9 480.00 | -2 922.00 | 165.00 | -13 837.00 | 680.00 | -4 830.00 | -4 982.00 | -4 065.00 | -1 532.00 | -2 418.00 | -2 982.00 | -2 125.00 | -717.00 | 38.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 898.00 | 866.00 | 897.00 | 3 181.00 | 5 164.00 | 5 239.00 | 4 282.00 | 2 403.00 | 3 506.00 | 9 376.00 | 3 033.00 | -2 461.00 | 554.00 | 1 738.00 | 1 082.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | crisis | non-stable | non-stable | n.a. |
| 7. Other ratios | |||||||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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