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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | 0.01 | 0.08 | 0.03 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | -0.05 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | -0.04 | n.a. |
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1.2.
Return on Shareholders' Equity | 0.00 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | -0.11 | -0.34 | 0.20 | 0.22 | 0.13 | 0.07 | 0.13 | 0.85 | 1.06 | 64.00 | -0.03 |
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1.3.
Return on liabilities | 0.01 | 0.02 | 0.15 | 0.04 | 0.01 | 0.00 | 0.02 | 0.04 | 0.03 | -0.09 | -0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 |
| 2. Liquidity | ||||||||||||||||||||
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2.1.
Current liquidity | 2.34 | 2.69 | 1.48 | 2.18 | 1.96 | 1.89 | 2.28 | 2.00 | 0.75 | 1.27 | 1.46 | 0.66 | 0.68 | 0.77 | 0.87 | 0.82 | 0.72 | 0.80 | 0.76 | n.a. |
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2.2.
Acid test liquidity | 1.11 | 1.21 | 0.73 | 1.08 | 1.12 | 1.14 | 1.05 | 0.86 | 0.42 | 0.93 | 0.61 | 0.30 | 0.36 | 0.45 | 0.42 | 0.46 | 0.41 | 0.78 | 0.70 | n.a. |
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2.3.
Absolute liquidity | - | - | 0.02 | - | - | - | - | - | 0.25 | 0.80 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.24 | 0.01 | n.a. |
| 3. Autonomity | ||||||||||||||||||||
|
3.1.
Financial autonomity | 0.74 | 0.74 | 0.73 | 0.69 | 0.55 | 0.53 | 0.58 | 0.62 | 0.51 | 0.45 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.02 |
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3.2.
Debt ratio | 1.36 | 1.35 | 1.37 | 1.45 | 1.83 | 1.88 | 1.73 | 1.61 | 1.97 | 2.20 | 20.62 | 13.43 | 21.26 | 25.66 | 22.60 | 23.40 | 39.49 | 287.52 | -6 645.00 | 58.86 |
| 4. Turnover | ||||||||||||||||||||
|
4.1.
Stock turnover, days | 121.46 | 134.86 | 148.79 | 122.04 | 106.60 | 93.85 | 103.62 | 125.45 | 179.86 | 61.41 | 143.07 | 116.94 | 117.58 | 109.67 | 220.09 | 224.65 | 55.56 | 28.44 | 16.56 | n.a. |
|
4.2.
Stock turnover, times per year | 2.96 | 2.67 | 2.42 | 2.95 | 3.38 | 3.84 | 3.47 | 2.87 | 2.00 | 5.86 | 2.52 | 3.08 | 3.06 | 3.28 | 1.64 | 1.60 | 6.48 | 12.66 | 21.74 | n.a. |
|
4.3.
Receivables turnover, days | 131.99 | 128.56 | 141.84 | 125.13 | 152.13 | 156.04 | 151.33 | 99.22 | 97.56 | 23.42 | 96.51 | 87.59 | 126.35 | 146.19 | 194.06 | 269.40 | 77.57 | 1 101.78 | 192.82 | n.a. |
| 5. Effectiveness | ||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.01 | 1.10 | 1.03 | 1.01 | 1.00 | 1.02 | 1.04 | 1.05 | 1.00 | 0.98 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 | 1.02 | 1.06 | 0.97 | - |
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5.2.
Revenues effectiveness | 0.99 | 0.99 | 0.91 | 0.97 | 0.99 | 1.00 | 0.98 | 0.96 | 0.95 | 1.00 | 1.02 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.95 | 1.03 | n.a. |
| 6. Financial stability | ||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 7 823.00 | 7 760.00 | 6 610.00 | 1 266.00 | -5 318.00 | -7 309.00 | 1 090.00 | -3 644.00 | -6 825.00 | 6 175.00 | -7 052.00 | -7 114.00 | -8 049.00 | -6 937.00 | -3 195.00 | -3 752.00 | -3 442.00 | -5 534.00 | -5 401.00 | -3 640.00 |
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6.2.
Permanent working capital (PWC) | 7 823.00 | 13 475.00 | 6 610.00 | 9 523.00 | 8 917.00 | 8 094.00 | 11 987.00 | 6 700.00 | -6 825.00 | 6 175.00 | 3 189.00 | -3 898.00 | -4 058.00 | -2 916.00 | -1 391.00 | -2 175.00 | -1 751.00 | -686.00 | -128.00 | -3 640.00 |
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6.3.
Principal stocks forming sources (PSFS) | 17 177.00 | 21 560.00 | 21 348.00 | 17 933.00 | 18 223.00 | 17 302.00 | 21 428.00 | 13 321.00 | 19 544.00 | 37 593.00 | 10 036.00 | 7 447.00 | 8 542.00 | 8 895.00 | 9 030.00 | 8 412.00 | 4 681.00 | 3 921.00 | 1 245.00 | -3 640.00 |
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6.4.
Financial stability | non-stable | normal | non-stable | normal | normal | normal | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. |
| 7. Other ratios | ||||||||||||||||||||
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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