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BEIS
BIC bulletin
About us
Financial Ratios
| 2012 | 2011 | 2009 | 2008 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.12 | 0.04 | -0.16 | -0.10 | 0.00 | -0.03 | -0.19 | 0.20 | -0.07 | -0.09 |
|
1.2.
Return on Shareholders' Equity | -0.41 | 0.10 | -0.22 | -0.09 | 0.00 | -0.02 | -0.16 | 0.14 | -0.07 | -0.08 |
|
1.3.
Return on liabilities | -0.19 | 0.08 | -0.10 | -0.05 | -0.01 | -0.15 | -0.23 | 0.34 | -0.09 | -0.09 |
| 2. Liquidity | ||||||||||
|
2.1.
Current liquidity | 1.18 | 2.17 | 1.21 | 0.61 | 6.03 | 8.84 | 1.49 | 2.95 | 8.35 | 2.61 |
|
2.2.
Acid test liquidity | 1.10 | 1.91 | 1.08 | 0.53 | 5.06 | 7.21 | 1.24 | 2.27 | 6.93 | 2.35 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.08 | 0.33 | 1.35 | 1.49 |
| 3. Autonomity | ||||||||||
|
3.1.
Financial autonomity | 0.32 | 0.43 | 0.31 | 0.38 | 0.85 | 0.87 | 0.59 | 0.71 | 0.57 | 0.54 |
|
3.2.
Debt ratio | 3.11 | 2.33 | 3.22 | 2.64 | 1.18 | 1.15 | 1.70 | 1.40 | 1.76 | 1.86 |
| 4. Turnover | ||||||||||
|
4.1.
Stock turnover, days | 3.90 | 8.09 | 21.74 | 33.30 | 32.15 | 34.02 | 43.09 | 48.15 | 43.05 | 46.63 |
|
4.2.
Stock turnover, times per year | 92.42 | 44.48 | 16.56 | 10.81 | 11.20 | 10.58 | 8.35 | 7.48 | 8.36 | 7.72 |
|
4.3.
Receivables turnover, days | 130.46 | 135.98 | 255.83 | 325.84 | 206.99 | 193.31 | 202.60 | 136.61 | 168.71 | 149.94 |
| 5. Effectiveness | ||||||||||
|
5.1.
Expenses effectiveness | 0.89 | 1.05 | 0.87 | 0.90 | 1.00 | 0.98 | 0.87 | 1.15 | 0.94 | 0.95 |
|
5.2.
Revenues effectiveness | 1.12 | 0.95 | 1.15 | 1.11 | 1.00 | 1.03 | 1.14 | 0.87 | 1.06 | 1.05 |
| 6. Financial stability | ||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 461.00 | -882.00 | -2 238.00 | -1 739.00 | 983.00 | 862.00 | -110.00 | 2.00 | -121.00 | 521.00 |
|
6.2.
Permanent working capital (PWC) | 395.00 | 1 449.00 | 369.00 | -1 423.00 | 1 147.00 | 1 029.00 | 283.00 | 390.00 | 204.00 | 540.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 557.00 | 2 683.00 | 2 140.00 | 2 193.00 | 1 385.00 | 1 170.00 | 946.00 | 642.00 | 334.00 | 1 305.00 |
|
6.4.
Financial stability | normal | normal | normal | non-stable | absolute | absolute | normal | normal | normal | absolute |
| 7. Other ratios | ||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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