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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.00 | 0.02 | 0.07 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 |
|
1.2.
Return on Shareholders' Equity | 0.03 | -0.01 | 0.05 | 0.17 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
1.3.
Return on liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 2.77 | 0.81 | n.a. | 1.54 | 0.75 | 6.17 | 6.41 | 5.05 | 3.59 | 2.25 | 3.97 | 4.39 | 7.99 | 17.17 | 4.00 |
|
2.2.
Acid test liquidity | 1.30 | 0.33 | n.a. | 1.09 | 0.60 | 5.18 | 4.76 | 3.55 | 2.83 | 1.14 | 2.90 | 2.21 | 5.44 | 12.61 | 2.98 |
|
2.3.
Absolute liquidity | - | - | n.a. | - | - | 3.24 | 1.52 | 1.88 | 0.85 | 0.94 | 0.92 | 0.29 | 0.80 | 3.06 | 0.22 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.25 | 0.24 | 0.12 | 0.08 | 0.08 | 0.82 | 0.92 | 0.36 | 0.46 | 0.68 |
|
3.2.
Debt ratio | 126.20 | 124.61 | 107.63 | 89.15 | 73.61 | 4.04 | 4.25 | 8.47 | 12.43 | 12.68 | 1.22 | 1.09 | 2.79 | 2.19 | 1.48 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 66.29 | 56.25 | 75.06 | 60.69 | 49.42 | 49.19 | 80.46 | 74.89 | 41.47 | 53.30 | 61.85 | 117.75 | 130.99 | 463.33 | 436.53 |
|
4.2.
Stock turnover, times per year | 5.43 | 6.40 | 4.80 | 5.93 | 7.28 | 7.32 | 4.47 | 4.81 | 8.68 | 6.75 | 5.82 | 3.06 | 2.75 | 0.78 | 0.82 |
|
4.3.
Receivables turnover, days | 129.23 | 159.55 | 403.58 | 348.31 | 398.45 | 97.21 | 159.84 | 83.85 | 110.00 | 9.44 | 113.58 | 104.40 | 238.22 | 968.64 | 1 174.85 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.00 | 1.02 | 1.07 | 1.17 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.98 |
|
5.2.
Revenues effectiveness | 0.99 | 1.00 | 0.98 | 0.94 | 0.86 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 911 898.00 | -1 832 786.00 | -1 685 639.00 | -1 324 552.00 | -1 018 125.00 | -148 958.00 | -139 396.00 | -133 677.00 | -133 332.00 | -139 298.00 | -24 326.00 | -7 549.00 | -71 526.00 | -47 129.00 | -19 388.00 |
|
6.2.
Permanent working capital (PWC) | 216.00 | -13 593.00 | -1 685 639.00 | 17 575.00 | -17 228.00 | -148 774.00 | -139 217.00 | -133 553.00 | -133 155.00 | -139 111.00 | -24 326.00 | -7 549.00 | -71 526.00 | -47 129.00 | -19 388.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 43 048.00 | 58 394.00 | -1 623 078.00 | 50 232.00 | 52 614.00 | -146 674.00 | -137 383.00 | -131 936.00 | -111 672.00 | 2 817.00 | 5 063.00 | -6 425.00 | -70 707.00 | -46 850.00 | -18 993.00 |
|
6.4.
Financial stability | non-stable | non-stable | crisis | normal | non-stable | crisis | crisis | crisis | crisis | non-stable | non-stable | crisis | crisis | crisis | crisis |
| 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 |
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