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BEIS
BIC bulletin
About us
Financial Ratios
| 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | -0.01 | -0.15 | 0.00 | 0.03 |
|
1.2.
Return on Shareholders' Equity | 0.00 | -0.17 | 0.00 | 0.04 |
|
1.3.
Return on liabilities | -0.02 | -0.59 | 0.02 | 0.14 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 0.72 | 0.70 | 1.25 | 1.06 |
|
2.2.
Acid test liquidity | 0.45 | 0.55 | 1.18 | 0.79 |
|
2.3.
Absolute liquidity | 0.01 | 0.03 | 0.19 | 0.29 |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.81 | 0.77 | 0.81 | 0.77 |
|
3.2.
Debt ratio | 1.24 | 1.29 | 1.24 | 1.30 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 32.12 | 9.99 | 4.80 | 18.98 |
|
4.2.
Stock turnover, times per year | 11.21 | 36.04 | 75.00 | 18.97 |
|
4.3.
Receivables turnover, days | 55.87 | 35.16 | 69.60 | 35.03 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 0.99 | 0.87 | 1.01 | 1.07 |
|
5.2.
Revenues effectiveness | 1.01 | 1.15 | 0.99 | 0.94 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -154.00 | -211.00 | 35.00 | -29.00 |
|
6.2.
Permanent working capital (PWC) | -142.00 | -131.00 | 35.00 | -29.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 223.00 | 205.00 | 387.00 | 419.00 |
|
6.4.
Financial stability | non-stable | non-stable | absolute | non-stable |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.00 | -0.05 | 0.00 | 0.01 |
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