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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.11 | -0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.07 | 0.00 | 0.07 | 0.06 | 0.10 | 0.08 | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | 0.05 | 0.01 | -0.06 | 0.03 | 0.01 |
|
1.2.
Return on Shareholders' Equity | -0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.00 | 0.05 | 0.04 | 0.08 | 0.05 | 0.07 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | -0.05 | 0.03 | 0.01 |
|
1.3.
Return on liabilities | -0.30 | -0.11 | 0.02 | 0.02 | 0.10 | 0.01 | 0.05 | 0.43 | 0.01 | 0.26 | 0.18 | 0.40 | 0.22 | 0.16 | 0.08 | 0.02 | 0.00 | -0.01 | 0.16 | 0.02 | -0.13 | 0.09 | 0.04 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 15.55 | 18.14 | 16.67 | 10.96 | 15.45 | 12.86 | 8.73 | 6.78 | 5.55 | 4.88 | 4.10 | 3.60 | 2.39 | 1.64 | 1.39 | 1.33 | 1.57 | 2.01 | 2.12 | 1.30 | 1.19 | 1.30 | 1.14 |
|
2.2.
Acid test liquidity | 0.66 | 4.75 | 4.92 | 3.67 | 6.58 | 4.73 | 3.76 | 2.72 | 2.68 | 2.58 | 1.76 | 1.07 | 0.82 | 0.79 | 0.62 | 0.48 | 0.43 | 0.35 | 0.49 | 0.53 | 0.21 | 0.42 | 0.40 |
|
2.3.
Absolute liquidity | - | - | - | - | 0.95 | - | - | - | 0.03 | - | - | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.03 | 0.15 | 0.15 | 0.05 | 0.02 | 0.06 | 0.16 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 0.94 | 0.91 | 0.90 | 0.87 | 0.85 | 0.82 | 0.84 | 0.81 | 0.70 | 0.63 | 0.65 | 0.71 | 0.80 | 0.83 | 0.70 | 0.74 | 0.76 | 0.82 |
|
3.2.
Debt ratio | 1.12 | 1.11 | 1.11 | 1.11 | 1.06 | 1.07 | 1.09 | 1.12 | 1.15 | 1.18 | 1.22 | 1.19 | 1.24 | 1.44 | 1.58 | 1.55 | 1.40 | 1.24 | 1.21 | 1.43 | 1.36 | 1.32 | 1.23 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 467.07 | 386.12 | 330.27 | 397.27 | 413.64 | 303.54 | 210.10 | 168.67 | 255.95 | 176.91 | 187.71 | 200.23 | 188.09 | 164.14 | 188.05 | 224.58 | 212.40 | 259.99 | 169.87 | 168.24 | 160.46 | 113.11 | 81.09 |
|
4.2.
Stock turnover, times per year | 0.77 | 0.93 | 1.09 | 0.91 | 0.87 | 1.19 | 1.71 | 2.13 | 1.41 | 2.03 | 1.92 | 1.80 | 1.91 | 2.19 | 1.91 | 1.60 | 1.69 | 1.38 | 2.12 | 2.14 | 2.24 | 3.18 | 4.44 |
|
4.3.
Receivables turnover, days | 30.90 | 169.89 | 182.79 | 233.21 | 262.61 | 216.55 | 197.43 | 124.73 | 235.91 | 200.00 | 141.63 | 83.07 | 97.02 | 148.56 | 127.08 | 104.81 | 74.69 | 32.13 | 34.71 | 104.57 | 30.90 | 46.55 | 25.37 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.90 | 0.96 | 1.01 | 1.01 | 1.02 | 1.00 | 1.01 | 1.08 | 1.00 | 1.09 | 1.06 | 1.13 | 1.08 | 1.11 | 1.07 | 1.02 | 1.01 | 1.00 | 1.07 | 1.02 | 0.96 | 1.05 | 1.02 |
|
5.2.
Revenues effectiveness | 1.11 | 1.05 | 0.99 | 0.99 | 0.98 | 1.00 | 0.99 | 0.92 | 1.00 | 0.92 | 0.94 | 0.89 | 0.92 | 0.90 | 0.94 | 0.98 | 0.99 | 1.00 | 0.94 | 0.98 | 1.05 | 0.96 | 0.98 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 4 228.00 | 4 327.00 | 4 856.00 | 4 836.00 | 5 197.00 | 4 964.00 | 4 781.00 | 3 834.00 | 4 065.00 | 3 963.00 | 3 472.00 | 2 930.00 | 2 276.00 | 1 818.00 | 1 324.00 | 818.00 | 1 083.00 | 1 458.00 | 1 431.00 | 761.00 | 400.00 | 604.00 | 201.00 |
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6.2.
Permanent working capital (PWC) | 4 443.00 | 4 509.00 | 5 004.00 | 4 969.00 | 5 316.00 | 5 088.00 | 4 941.00 | 4 031.00 | 4 311.00 | 4 278.00 | 3 902.00 | 3 108.00 | 2 276.00 | 1 818.00 | 1 324.00 | 980.00 | 1 227.00 | 1 458.00 | 1 431.00 | 761.00 | 400.00 | 604.00 | 201.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 5 102.00 | 5 169.00 | 5 769.00 | 5 808.00 | 5 684.00 | 5 517.00 | 5 580.00 | 4 728.00 | 5 262.00 | 5 382.00 | 5 160.00 | 4 317.00 | 3 930.00 | 4 693.00 | 4 865.00 | 4 058.00 | 3 420.00 | 2 896.00 | 2 710.00 | 3 293.00 | 2 482.00 | 2 630.00 | 1 530.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | absolute | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
| 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 | 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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