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BEIS
BIC bulletin
About us
Financial Ratios
| 2015 | 2014 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.23 |
|
1.3.
Return on liabilities | 0.03 | 0.01 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 1.64 | 0.24 |
|
2.2.
Acid test liquidity | 1.64 | 0.24 |
|
2.3.
Absolute liquidity | 0.62 | 0.07 |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.88 | 0.02 |
|
3.2.
Debt ratio | 1.14 | 43.52 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 0.77 | 0.28 |
|
4.2.
Stock turnover, times per year | 468.94 | 1 305.46 |
|
4.3.
Receivables turnover, days | 171.71 | 87.05 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.01 | 1.01 |
|
5.2.
Revenues effectiveness | 0.99 | 0.99 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 7 494.00 | -73 562.00 |
|
6.2.
Permanent working capital (PWC) | 7 494.00 | -73 562.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 19 121.00 | 23 516.00 |
|
6.4.
Financial stability | absolute | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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