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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.04 | 0.04 | 0.09 | 0.09 | -0.15 | -0.79 |
|
1.2.
Return on Shareholders' Equity | 0.14 | 0.18 | 0.50 | 0.91 | 0.37 | 1.04 |
|
1.3.
Return on liabilities | 0.04 | 0.04 | 0.09 | 0.07 | -0.08 | -0.14 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 0.42 | 0.16 | 0.14 | 0.42 | 0.26 | 0.55 |
|
2.2.
Acid test liquidity | 0.22 | 0.09 | 0.08 | 0.20 | 0.15 | 0.40 |
|
2.3.
Absolute liquidity | - | 0.01 | 0.01 | - | 0.01 | 0.12 |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.22 | 0.18 | 0.15 | 0.07 | -0.28 | -0.16 |
|
3.2.
Debt ratio | 4.60 | 5.42 | 6.62 | 13.76 | -3.56 | -6.32 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 26.44 | 20.79 | 22.57 | 20.78 | 19.27 | 34.65 |
|
4.2.
Stock turnover, times per year | 13.62 | 17.31 | 15.95 | 17.33 | 18.68 | 10.39 |
|
4.3.
Receivables turnover, days | 36.92 | 30.42 | 25.06 | 23.61 | 26.22 | 67.09 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 1.04 | 1.04 | 1.10 | 1.09 | 0.87 | 0.56 |
|
5.2.
Revenues effectiveness | 0.96 | 0.96 | 0.91 | 0.91 | 1.15 | 1.79 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | -40 679.00 | -44 888.00 | -48 041.00 | -55 981.00 | -82 401.00 | -84 227.00 |
|
6.2.
Permanent working capital (PWC) | -13 298.00 | -44 888.00 | -48 041.00 | -10 036.00 | -19 570.00 | -4 719.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 9 589.00 | 8 342.00 | 7 656.00 | 7 199.00 | 6 731.00 | 5 840.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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