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BEIS
BIC bulletin
About us
Financial Ratios
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -225.58 | -178.00 | n.a. | -4 710.00 | -148.20 | -46.56 | -2 535.00 | -6.36 | -35.77 | n.a. | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | -0.19 | -2.41 | 3.57 | -0.99 | 2.39 | -2.02 | 0.09 | 0.19 | 0.28 | 0.34 | 1.04 | -0.50 |
|
1.3.
Return on liabilities | -0.02 | -0.04 | -0.06 | -0.05 | -0.05 | -0.07 | -0.03 | -0.08 | -0.22 | -0.31 | -0.81 | 0.00 |
| 2. Liquidity | ||||||||||||
|
2.1.
Current liquidity | 0.37 | 0.09 | 0.73 | 0.88 | 2.33 | 1.27 | 1.09 | 0.03 | 0.62 | 0.49 | 2.94 | 655.00 |
|
2.2.
Acid test liquidity | 0.36 | 0.06 | 0.18 | 0.30 | 0.30 | 0.32 | 0.14 | 0.03 | 0.62 | 0.20 | - | 296.00 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.00 | 0.52 | - | - | - |
| 3. Autonomity | ||||||||||||
|
3.1.
Financial autonomity | 0.08 | 0.02 | -0.02 | 0.05 | -0.02 | 0.03 | -0.66 | -0.83 | -3.71 | -9.42 | -3.55 | 0.00 |
|
3.2.
Debt ratio | 12.07 | 56.16 | -58.76 | 20.29 | -49.62 | 29.16 | -1.52 | -1.20 | -0.27 | -0.11 | -0.28 | 336.50 |
| 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. | n.a. | n.a. | n.a. | n.a. | n.a. | - | n.a. |
|
4.3.
Receivables turnover, days | 68 040.00 | 7 121.25 | n.a. | 292 680.00 | 10 166.40 | 1 500.78 | 61 560.00 | 360.00 | 212.73 | n.a. | n.a. | n.a. |
| 5. Effectiveness | ||||||||||||
|
5.1.
Expenses effectiveness | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 | 0.86 | 0.56 | 0.26 | 0.38 | 0.71 |
|
5.2.
Revenues effectiveness | 295.17 | 179.00 | 105.95 | 4 711.00 | 148.44 | 14.00 | 47.94 | 1.17 | 1.77 | 3.79 | 2.63 | 1.40 |
| 6. Financial stability | ||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -152 724.00 | -129 304.00 | -108 354.00 | -89 838.00 | -73 051.00 | -48 739.00 | -73 816.00 | -7 571.00 | -3 503.00 | -2 256.00 | -1 595.00 | -16.00 |
|
6.2.
Permanent working capital (PWC) | -3 968.00 | -8 856.00 | -818.00 | -312.00 | 3 121.00 | 266.00 | 110.00 | -3 927.00 | -119.00 | -134.00 | -112.00 | -16.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 357.00 | 883.00 | 2 197.00 | 2 371.00 | 5 459.00 | 1 269.00 | 1 328.00 | 45.00 | 22.00 | -85.00 | -63.00 | -15.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | crisis | n.a. |
| 7. Other ratios | ||||||||||||
|
7.1.
Financial result per share | -0.19 | -0.39 | -0.45 | -0.32 | -0.25 | -0.25 | -0.17 | -0.04 | -0.05 | -0.05 | -0.10 | 0.00 |
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