 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.26 | -0.26 | -0.05 | -0.14 | -0.17 | -0.14 | -0.16 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | -0.04 |
|
1.2.
Return on Shareholders' Equity | 0.36 | 0.68 | -0.89 | -1.08 | -0.60 | -0.31 | -0.23 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | -0.05 |
|
1.3.
Return on liabilities | -0.16 | -0.23 | -0.08 | -0.18 | -0.26 | -0.22 | -0.18 | 0.04 | 0.04 | 0.02 | 0.08 | 0.06 | -0.07 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 0.17 | 0.21 | 0.40 | 0.41 | 0.55 | 1.08 | 1.41 | 2.28 | 1.85 | 1.79 | 4.30 | 11.89 | 9.50 |
|
2.2.
Acid test liquidity | 0.15 | 0.19 | 0.38 | 0.37 | 0.52 | 0.92 | 1.17 | 2.00 | 1.39 | 1.36 | 3.34 | 8.29 | 7.89 |
|
2.3.
Absolute liquidity | 0.00 | 0.00 | - | 0.01 | 0.00 | - | - | 0.44 | 0.14 | 0.01 | 0.34 | 2.52 | 2.82 |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | -0.82 | -0.50 | 0.08 | 0.14 | 0.31 | 0.41 | 0.44 | 0.71 | 0.63 | 0.71 | 0.70 | 0.60 | 0.57 |
|
3.2.
Debt ratio | -1.23 | -2.00 | 12.64 | 6.94 | 3.27 | 2.41 | 2.27 | 1.40 | 1.59 | 1.41 | 1.44 | 1.68 | 1.74 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 8.96 | 7.25 | 5.24 | 7.99 | 6.21 | 21.21 | 26.02 | 22.28 | 58.29 | 44.94 | 37.79 | 63.28 | 34.41 |
|
4.2.
Stock turnover, times per year | 40.17 | 49.65 | 68.73 | 45.03 | 57.96 | 16.98 | 13.84 | 16.16 | 6.18 | 8.01 | 9.53 | 5.69 | 10.46 |
|
4.3.
Receivables turnover, days | 87.03 | 77.98 | 83.55 | 94.29 | 117.09 | 125.61 | 136.68 | 122.76 | 160.95 | 141.84 | 117.86 | 101.47 | 108.28 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 0.79 | 0.79 | 0.95 | 0.88 | 0.85 | 0.88 | 0.87 | 1.02 | 1.03 | 1.01 | 1.03 | 1.04 | 0.97 |
|
5.2.
Revenues effectiveness | 1.27 | 1.27 | 1.05 | 1.14 | 1.17 | 1.14 | 1.15 | 0.98 | 0.97 | 0.99 | 0.97 | 0.96 | 1.03 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -7 092.00 | -5 905.00 | -3 158.00 | -3 020.00 | -1 977.00 | -1 416.00 | -2 310.00 | 582.00 | 287.00 | 293.00 | 207.00 | 14.00 | 49.00 |
|
6.2.
Permanent working capital (PWC) | -7 092.00 | -5 905.00 | -3 158.00 | -3 020.00 | -1 977.00 | -2.00 | 532.00 | 951.00 | 685.00 | 341.00 | 279.00 | 93.00 | 639.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 521.00 | 1 543.00 | 2 076.00 | 2 205.00 | 2 182.00 | 2 758.00 | 2 601.00 | 1 873.00 | 1 910.00 | 1 255.00 | 647.00 | 269.00 | 868.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | absolute | normal | 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 | 0.00 | 0.00 | 0.00 | 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.