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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.00 | 0.00 |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.02 |
|
1.3.
Return on liabilities | 0.00 | 0.00 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 1.05 | 1.04 |
|
2.2.
Acid test liquidity | 1.05 | 1.04 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.04 | 0.04 |
|
3.2.
Debt ratio | 23.81 | 28.06 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 142.85 | 154.15 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.00 | 1.00 |
|
5.2.
Revenues effectiveness | 1.00 | 1.00 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 1 662.00 | 1 648.00 |
|
6.2.
Permanent working capital (PWC) | 1 729.00 | 1 719.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 39 818.00 | 46 782.00 |
|
6.4.
Financial stability | n.a. | n.a. |
| 7. Other ratios | ||
|
7.1.
Financial result per share | n.a. | n.a. |
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