|
2019 |
2018 |
2017 |
2016 |
2015 |
1. Profitability |
1.1.
Return on sales | 0.69 | n.a. | n.a. | n.a. | n.a. |
1.2.
Return on Shareholders' Equity | 0.03 | -0.05 | -0.03 | -0.05 | -0.05 |
1.3.
Return on liabilities | 1.38 | -38.00 | -0.28 | -2.80 | -1.00 |
2. Liquidity |
2.1.
Current liquidity | 33.90 | 819.00 | 10.98 | 60.40 | 20.83 |
2.2.
Acid test liquidity | 15.25 | 819.00 | 10.98 | 0.20 | - |
2.3.
Absolute liquidity | - | 818.00 | 10.98 | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.98 | 1.00 | 0.91 | 0.98 | 0.95 |
3.2.
Debt ratio | 1.02 | 1.00 | 1.10 | 1.02 | 1.05 |
4. Turnover |
4.1.
Stock turnover, days | - | n.a. | n.a. | n.a. | n.a. |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | 907.44 | n.a. | n.a. | n.a. | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 3.18 | - | 0.73 | 0.48 | - |
5.2.
Revenues effectiveness | 0.31 | n.a. | 1.37 | 2.08 | n.a. |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 618.00 | 818.00 | 579.00 | 594.00 | 476.00 |
6.2.
Permanent working capital (PWC) | 658.00 | 818.00 | 579.00 | 594.00 | 476.00 |
6.3.
Principal stocks forming sources (PSFS) | 678.00 | 819.00 | 637.00 | 604.00 | 500.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |