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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.18 | 0.03 | -0.08 | -0.16 |
|
1.2.
Return on Shareholders' Equity | 0.58 | -0.05 | 0.44 | 1.00 |
|
1.3.
Return on liabilities | 0.10 | 0.01 | -0.06 | -0.10 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 0.37 | 0.36 | 0.06 | 0.17 |
|
2.2.
Acid test liquidity | 0.34 | 0.35 | 0.05 | 0.15 |
|
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.15 | -0.17 | -0.15 | -0.11 |
|
3.2.
Debt ratio | 6.55 | -5.76 | -6.61 | -9.21 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 13.14 | 13.06 | 3.80 | 6.69 |
|
4.2.
Stock turnover, times per year | 27.40 | 27.56 | 94.84 | 53.82 |
|
4.3.
Receivables turnover, days | 187.27 | 361.96 | 16.37 | 75.44 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.22 | 1.03 | 0.93 | 0.86 |
|
5.2.
Revenues effectiveness | 0.82 | 0.97 | 1.08 | 1.16 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -39 861.00 | -47 296.00 | -75 487.00 | -50 265.00 |
|
6.2.
Permanent working capital (PWC) | -33 707.00 | -33 549.00 | -48 895.00 | -42 724.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 18 136.00 | 18 985.00 | 3 175.00 | 8 643.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 12.30 | 1.06 | -9.13 | -11.51 |
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