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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | -6.75 | n.a. |
|
1.2.
Return on Shareholders' Equity | -4.43 | -0.63 |
|
1.3.
Return on liabilities | -0.63 | -3.10 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.06 | 5.13 |
|
2.2.
Acid test liquidity | 0.06 | 0.10 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.12 | 0.83 |
|
3.2.
Debt ratio | 8.05 | 1.20 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | - | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 198.00 | n.a. |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 0.13 | - |
|
5.2.
Revenues effectiveness | 7.85 | n.a. |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -401.00 | 124.00 |
|
6.2.
Permanent working capital (PWC) | -401.00 | 124.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 29.00 | 154.00 |
|
6.4.
Financial stability | n.a. | n.a. |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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