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1998 |
1. Profitability |
1.1.
Return on sales | -0.02 | -0.05 | -0.10 | 0.03 | -0.13 | -0.08 | 0.05 | 0.10 | 0.00 | 0.07 | 0.02 | 0.05 | -0.07 | 0.03 | 0.06 | 0.05 | 0.01 | 0.08 | -0.19 | 0.02 | 0.08 | -0.05 |
1.2.
Return on Shareholders' Equity | -0.06 | -0.11 | -0.17 | 0.04 | -0.20 | -0.13 | 0.09 | 0.19 | -0.01 | 0.22 | 0.06 | 0.16 | -0.12 | 0.04 | 0.08 | 0.08 | 0.03 | 0.16 | -0.36 | 0.02 | 0.10 | -0.08 |
1.3.
Return on liabilities | -0.01 | -0.03 | -0.06 | 0.02 | -0.08 | -0.06 | 0.05 | 0.25 | 0.00 | 0.12 | 0.03 | 0.05 | -0.03 | 0.02 | 0.13 | 0.11 | 0.03 | 0.18 | -0.47 | 0.13 | 0.35 | -0.23 |
2. Liquidity |
2.1.
Current liquidity | 0.37 | 0.37 | 0.36 | 0.51 | 0.44 | 0.70 | 0.56 | 1.69 | 1.30 | 0.99 | 1.09 | 0.74 | 0.63 | 1.35 | 1.50 | 1.85 | 2.42 | 2.57 | 1.43 | 4.20 | 4.86 | 3.94 |
2.2.
Acid test liquidity | 0.34 | 0.33 | 0.32 | 0.46 | 0.40 | 0.67 | 0.39 | 1.43 | 1.16 | 0.86 | 0.66 | 0.55 | 0.58 | 1.19 | 1.34 | 1.75 | 2.26 | 2.39 | 1.34 | 3.90 | 4.52 | 3.75 |
2.3.
Absolute liquidity | - | - | - | 0.00 | 0.00 | 0.02 | - | - | - | - | - | - | 0.01 | 0.00 | 0.04 | 0.01 | 0.02 | 0.04 | 0.01 | 0.36 | 1.31 | 1.62 |
3. Autonomity |
3.1.
Financial autonomity | 0.18 | 0.20 | 0.25 | 0.31 | 0.28 | 0.29 | 0.36 | 0.56 | 0.40 | 0.36 | 0.29 | 0.23 | 0.21 | 0.33 | 0.62 | 0.57 | 0.53 | 0.53 | 0.57 | 0.86 | 0.77 | 0.73 |
3.2.
Debt ratio | 5.50 | 5.11 | 4.06 | 3.23 | 3.56 | 3.42 | 2.77 | 1.77 | 2.52 | 2.76 | 3.46 | 4.41 | 4.75 | 3.03 | 1.62 | 1.75 | 1.88 | 1.88 | 1.77 | 1.16 | 1.29 | 1.36 |
4. Turnover |
4.1.
Stock turnover, days | 11.43 | 12.68 | 14.32 | 15.55 | 14.47 | 10.74 | 36.29 | 8.35 | 11.23 | 13.87 | 46.47 | 40.00 | 21.65 | 34.79 | 21.64 | 11.10 | 12.12 | 12.31 | 12.43 | 12.50 | 15.72 | 9.90 |
4.2.
Stock turnover, times per year | 31.51 | 28.39 | 25.15 | 23.15 | 24.88 | 33.52 | 9.92 | 43.13 | 32.05 | 25.95 | 7.75 | 9.00 | 16.63 | 10.35 | 16.64 | 32.42 | 29.69 | 29.24 | 28.96 | 28.80 | 22.89 | 36.36 |
4.3.
Receivables turnover, days | 148.74 | 150.96 | 137.22 | 160.30 | 167.29 | 200.45 | 86.04 | 112.49 | 102.52 | 92.93 | 71.68 | 113.10 | 232.20 | 263.75 | 179.57 | 187.92 | 168.86 | 160.11 | 182.65 | 145.53 | 148.52 | 111.56 |
5. Effectiveness |
5.1.
Expenses effectiveness | 0.97 | 0.95 | 0.90 | 1.03 | 0.87 | 0.92 | 1.06 | 1.12 | 1.00 | 1.09 | 1.02 | 1.06 | 0.94 | 1.00 | 1.06 | 1.05 | 1.02 | 1.08 | 0.87 | 1.01 | 1.07 | 0.96 |
5.2.
Revenues effectiveness | 1.03 | 1.05 | 1.11 | 0.97 | 1.15 | 1.08 | 0.94 | 0.89 | 1.00 | 0.92 | 0.98 | 0.94 | 1.07 | 1.00 | 0.94 | 0.95 | 0.98 | 0.93 | 1.15 | 0.99 | 0.94 | 1.04 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | -95 202.00 | -92 448.00 | -79 656.00 | -62 939.00 | -68 571.00 | -62 995.00 | -62 908.00 | -1 661.00 | -15 881.00 | -23 263.00 | -28 299.00 | -42 008.00 | -42 416.00 | -16 988.00 | 2 351.00 | 1 987.00 | 942.00 | 583.00 | 2 720.00 | 6 858.00 | 7 260.00 | 6 577.00 |
6.2.
Permanent working capital (PWC) | -59 790.00 | -56 867.00 | -42 772.00 | -25 227.00 | -38 405.00 | -20 641.00 | -23 324.00 | 14 504.00 | 5 737.00 | -197.00 | 1 865.00 | -8 653.00 | -11 324.00 | 5 277.00 | 4 421.00 | 5 568.00 | 6 877.00 | 6 391.00 | 2 720.00 | 6 858.00 | 7 260.00 | 6 577.00 |
6.3.
Principal stocks forming sources (PSFS) | 34 931.00 | 33 238.00 | 24 410.00 | 26 080.00 | 29 808.00 | 49 116.00 | 30 184.00 | 35 414.00 | 24 834.00 | 24 198.00 | 23 484.00 | 25 189.00 | 19 677.00 | 20 541.00 | 13 340.00 | 12 193.00 | 11 823.00 | 10 630.00 | 9 889.00 | 8 935.00 | 9 510.00 | 9 287.00 |
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | normal | non-stable | non-stable | non-stable | non-stable | normal | absolute | absolute | absolute | normal | absolute | absolute | absolute | absolute |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |