Financial Ratios

  2019 2018 2017
1. Profitability
 1.1.  Return on sales0.430.62n.a.
 1.2.  Return on Shareholders' Equity0.060.15-0.04
 1.3.  Return on liabilities3.184.00-2.50
2. Liquidity
 2.1.  Current liquidity3.292.2861.00
 2.2.  Acid test liquidity-2.2861.00
 2.3.  Absolute liquidity-1.44-
3. Autonomity
 3.1.  Financial autonomity0.980.960.98
 3.2.  Debt ratio1.021.041.02
4. Turnover
 4.1.  Stock turnover, days--n.a.
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.
 4.3.  Receivables turnover, days-46.96n.a.
5. Effectiveness
 5.1.  Expenses effectiveness1.692.62-
 5.2.  Revenues effectiveness0.590.38n.a.
6. Financial stability
 6.1.  Working capital owned by the company (WCO)40.0041.00480.00
 6.2.  Permanent working capital (PWC)40.0041.00480.00
 6.3.  Principal stocks forming sources (PSFS)57.0073.00488.00
 6.4.  Financial stabilityn.a.n.a.n.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.00