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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
| 1. Profitability | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.33 | 0.02 | 0.00 | 0.00 | 0.15 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.44 | 0.07 | 0.00 | 0.01 | 0.78 | 0.31 | 0.12 | 0.36 | 0.02 | 0.04 | 0.74 | 0.17 | 0.10 | 0.05 | 0.05 | 0.02 | 0.04 | 0.03 |
|
1.3.
Return on liabilities | 0.49 | 0.02 | 0.00 | 0.00 | 0.26 | 0.02 | 0.01 | 0.03 | 0.00 | 0.01 | 0.24 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| 2. Liquidity | ||||||||||||||||||
|
2.1.
Current liquidity | 0.52 | 0.49 | 0.55 | 0.58 | 0.59 | 0.49 | 0.40 | 0.42 | 0.36 | 0.59 | 0.71 | 0.36 | 0.65 | 0.65 | 0.63 | 0.66 | 0.45 | 0.50 |
|
2.2.
Acid test liquidity | 0.27 | 0.20 | 0.27 | 0.29 | 0.27 | 0.23 | 0.21 | 0.22 | 0.13 | 0.26 | 0.43 | 0.17 | 0.35 | 0.24 | 0.23 | 0.23 | 0.13 | 0.19 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.00 | - | - | 0.08 | 0.10 | 0.02 | 0.06 | 0.01 | 0.06 | 0.01 | 0.00 | 0.01 |
| 3. Autonomity | ||||||||||||||||||
|
3.1.
Financial autonomity | 0.53 | 0.22 | 0.22 | 0.24 | 0.25 | 0.07 | 0.05 | 0.07 | 0.06 | 0.25 | 0.25 | 0.09 | 0.24 | 0.22 | 0.23 | 0.33 | 0.41 | 0.59 |
|
3.2.
Debt ratio | 1.90 | 4.51 | 4.44 | 4.18 | 4.01 | 14.63 | 18.61 | 13.37 | 15.75 | 4.00 | 4.05 | 11.59 | 4.25 | 4.63 | 4.26 | 3.05 | 2.46 | 1.70 |
| 4. Turnover | ||||||||||||||||||
|
4.1.
Stock turnover, days | 52.95 | 75.43 | 65.10 | 60.57 | 62.57 | 63.77 | 53.84 | 51.21 | 57.93 | 69.00 | 61.85 | 48.26 | 30.04 | 58.34 | 71.93 | 54.26 | 42.44 | 27.37 |
|
4.2.
Stock turnover, times per year | 6.80 | 4.77 | 5.53 | 5.94 | 5.75 | 5.65 | 6.69 | 7.03 | 6.21 | 5.22 | 5.82 | 7.46 | 11.98 | 6.17 | 5.00 | 6.63 | 8.48 | 13.15 |
|
4.3.
Receivables turnover, days | 59.86 | 53.74 | 64.13 | 62.78 | 55.75 | 60.08 | 55.04 | 64.02 | 32.29 | 35.85 | 75.88 | 34.64 | 29.53 | 31.34 | 31.19 | 26.12 | 17.33 | 16.16 |
| 5. Effectiveness | ||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.54 | 1.01 | 1.00 | 1.00 | 1.15 | 1.02 | 1.01 | 1.03 | 1.00 | 1.01 | 1.19 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.01 |
|
5.2.
Revenues effectiveness | 0.65 | 0.99 | 1.00 | 1.00 | 0.87 | 0.98 | 0.99 | 0.97 | 1.00 | 0.99 | 0.84 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 |
| 6. Financial stability | ||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -25 726.00 | -24 641.00 | -19 900.00 | -17 066.00 | -15 703.00 | -25 610.00 | -30 191.00 | -30 340.00 | -31 461.00 | -17 221.00 | -14 819.00 | -25 855.00 | -5 492.00 | -5 590.00 | -4 644.00 | -2 556.00 | -3 006.00 | -1 547.00 |
|
6.2.
Permanent working capital (PWC) | -21 197.00 | -24 473.00 | -19 702.00 | -17 066.00 | -15 470.00 | -25 219.00 | -29 085.00 | -28 470.00 | -29 252.00 | -16 916.00 | -14 182.00 | -25 798.00 | -5 492.00 | -5 590.00 | -4 644.00 | -2 556.00 | -3 006.00 | -1 547.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 23 243.00 | 23 800.00 | 24 278.00 | 23 427.00 | 22 511.00 | 24 095.00 | 19 601.00 | 20 339.00 | 16 225.00 | 21 633.00 | 26 972.00 | 10 211.00 | 8 940.00 | 8 944.00 | 8 075.00 | 5 076.00 | 2 451.00 | 1 534.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | 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 | 239.22 | 10.00 | 0.29 | 1.50 | 99.03 | 11.48 | 3.28 | 14.95 | 0.56 | 5.61 | 104.68 | 6.06 | 4.51 | 2.15 | 1.83 | 0.70 | 1.65 | 1.31 |
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