Financial Ratios

  2014 2013
1. Profitability
 1.1.  Return on sales0.170.16
 1.2.  Return on Shareholders' Equity0.720.70
 1.3.  Return on liabilities1.742.42
2. Liquidity
 2.1.  Current liquidity3.204.39
 2.2.  Acid test liquidity1.421.40
 2.3.  Absolute liquidity--
3. Autonomity
 3.1.  Financial autonomity0.710.78
 3.2.  Debt ratio1.411.29
4. Turnover
 4.1.  Stock turnover, days40.8438.53
 4.2.  Stock turnover, times per year8.819.34
 4.3.  Receivables turnover, days46.2132.01
5. Effectiveness
 5.1.  Expenses effectiveness1.221.22
 5.2.  Revenues effectiveness0.820.82
6. Financial stability
 6.1.  Working capital owned by the company (WCO)1 662.00883.00
 6.2.  Permanent working capital (PWC)1 700.00898.00
 6.3.  Principal stocks forming sources (PSFS)2 472.001 160.00
 6.4.  Financial stabilityabsoluteabsolute
7. Other ratios
 7.1.  Financial result per share0.000.00