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BEIS
BIC bulletin
About us
Financial Ratios
| 2013 | 2012 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | -0.37 | 0.18 |
|
1.2.
Return on Shareholders' Equity | 1.42 | 1.00 |
|
1.3.
Return on liabilities | -0.69 | 1.51 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.14 | 1.18 |
|
2.2.
Acid test liquidity | 0.10 | 0.97 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | -0.95 | 0.60 |
|
3.2.
Debt ratio | -1.06 | 1.66 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 19.19 | 42.88 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 0.73 | 1.27 |
|
5.2.
Revenues effectiveness | 1.37 | 0.79 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -251.00 | 7.00 |
|
6.2.
Permanent working capital (PWC) | -251.00 | 7.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 41.00 | 46.00 |
|
6.4.
Financial stability | n.a. | n.a. |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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