|
2019 |
2018 |
2017 |
1. Profitability |
1.1.
Return on sales | 0.43 | 0.62 | n.a. |
1.2.
Return on Shareholders' Equity | 0.06 | 0.15 | -0.04 |
1.3.
Return on liabilities | 3.18 | 4.00 | -2.50 |
2. Liquidity |
2.1.
Current liquidity | 3.29 | 2.28 | 61.00 |
2.2.
Acid test liquidity | - | 2.28 | 61.00 |
2.3.
Absolute liquidity | - | 1.44 | - |
3. Autonomity |
3.1.
Financial autonomity | 0.98 | 0.96 | 0.98 |
3.2.
Debt ratio | 1.02 | 1.04 | 1.02 |
4. Turnover |
4.1.
Stock turnover, days | - | - | n.a. |
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | - | 46.96 | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.69 | 2.62 | - |
5.2.
Revenues effectiveness | 0.59 | 0.38 | n.a. |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 40.00 | 41.00 | 480.00 |
6.2.
Permanent working capital (PWC) | 40.00 | 41.00 | 480.00 |
6.3.
Principal stocks forming sources (PSFS) | 57.00 | 73.00 | 488.00 |
6.4.
Financial stability | n.a. | n.a. | n.a. |
7. Other ratios |
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 |