 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | |
| 1. Profitability | |
|---|---|
1.1.
Return on sales | 0.41 |
|
1.2.
Return on Shareholders' Equity | 0.94 |
|
1.3.
Return on liabilities | 12.42 |
| 2. Liquidity | |
|
2.1.
Current liquidity | 14.07 |
|
2.2.
Acid test liquidity | 1.24 |
|
2.3.
Absolute liquidity | - |
| 3. Autonomity | |
|
3.1.
Financial autonomity | 0.93 |
|
3.2.
Debt ratio | 1.08 |
| 4. Turnover | |
|
4.1.
Stock turnover, days | 8.48 |
|
4.2.
Stock turnover, times per year | 42.46 |
|
4.3.
Receivables turnover, days | 14.58 |
| 5. Effectiveness | |
|
5.1.
Expenses effectiveness | 1.70 |
|
5.2.
Revenues effectiveness | 0.59 |
| 6. Financial stability | |
|
6.1.
Working capital owned by the company (WCO) | 3 687.00 |
|
6.2.
Permanent working capital (PWC) | 3 687.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 969.00 |
|
6.4.
Financial stability | absolute |
| 7. Other ratios | |
|
7.1.
Financial result per share | 1.17 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
© 1997-2026. General Terms for access to on-line information services . Privacy policy.