Financial Ratios

  2019 2018 2017 2016 2015
1. Profitability
 1.1.  Return on sales0.69n.a.n.a.n.a.n.a.
 1.2.  Return on Shareholders' Equity0.03-0.05-0.03-0.05-0.05
 1.3.  Return on liabilities1.38-38.00-0.28-2.80-1.00
2. Liquidity
 2.1.  Current liquidity33.90819.0010.9860.4020.83
 2.2.  Acid test liquidity15.25819.0010.980.20-
 2.3.  Absolute liquidity-818.0010.98--
3. Autonomity
 3.1.  Financial autonomity0.981.000.910.980.95
 3.2.  Debt ratio1.021.001.101.021.05
4. Turnover
 4.1.  Stock turnover, days-n.a.n.a.n.a.n.a.
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.n.a.n.a.
 4.3.  Receivables turnover, days907.44n.a.n.a.n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness3.18-0.730.48-
 5.2.  Revenues effectiveness0.31n.a.1.372.08n.a.
6. Financial stability
 6.1.  Working capital owned by the company (WCO)618.00818.00579.00594.00476.00
 6.2.  Permanent working capital (PWC)658.00818.00579.00594.00476.00
 6.3.  Principal stocks forming sources (PSFS)678.00819.00637.00604.00500.00
 6.4.  Financial stabilityn.a.n.a.n.a.n.a.n.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.00