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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 | 0.02 | 0.04 | 0.04 | 0.09 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | -0.05 | 0.02 | 0.07 | -0.02 | -0.11 | -0.23 | -0.89 | -0.47 | -0.16 |
|
1.2.
Return on Shareholders' Equity | 0.04 | 0.06 | 0.09 | 0.16 | 0.06 | 0.02 | 0.02 | 0.04 | 0.09 | 0.09 | 0.01 | 0.02 | 0.06 | 0.07 | -0.12 | 0.05 | 0.12 | -0.02 | 0.78 | 4.92 | -1.50 | -0.56 | -0.14 |
|
1.3.
Return on liabilities | 0.05 | 0.09 | 0.14 | 0.28 | 0.08 | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 | 0.01 | 0.01 | 0.04 | 0.04 | -0.06 | 0.03 | 0.07 | -0.01 | -0.13 | -0.21 | -0.41 | -0.30 | -0.14 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 1.25 | 1.44 | 1.71 | 1.51 | 4.76 | 1.08 | 0.97 | 1.00 | 1.04 | 0.96 | 0.79 | 0.73 | 0.79 | 0.85 | 0.51 | 0.75 | 0.67 | 0.65 | 0.40 | 0.69 | 0.45 | 0.36 | 0.37 |
|
2.2.
Acid test liquidity | 0.43 | 0.53 | 0.80 | 0.69 | 2.61 | 0.49 | 0.49 | 0.53 | 0.52 | 0.59 | 0.45 | 0.40 | 0.42 | 0.36 | 0.30 | 0.40 | 0.26 | 0.12 | 0.02 | 0.05 | 0.13 | 0.05 | 0.06 |
|
2.3.
Absolute liquidity | - | - | - | 0.01 | 0.01 | 0.00 | - | - | - | - | - | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.57 | 0.58 | 0.62 | 0.64 | 0.56 | 0.41 | 0.42 | 0.45 | 0.46 | 0.44 | 0.46 | 0.36 | 0.39 | 0.36 | 0.33 | 0.38 | 0.35 | 0.33 | -0.19 | -0.05 | 0.22 | 0.35 | 0.49 |
|
3.2.
Debt ratio | 1.76 | 1.74 | 1.63 | 1.57 | 1.77 | 2.46 | 2.37 | 2.23 | 2.19 | 2.26 | 2.19 | 2.75 | 2.59 | 2.76 | 3.07 | 2.64 | 2.88 | 3.05 | -5.16 | -22.18 | 4.60 | 2.88 | 2.02 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 88.40 | 84.63 | 58.75 | 63.22 | 46.02 | 72.22 | 58.67 | 54.73 | 51.16 | 43.13 | 45.34 | 42.64 | 39.01 | 66.65 | 34.48 | 41.00 | 53.36 | 64.56 | 48.64 | 105.16 | 126.26 | 95.10 | 53.78 |
|
4.2.
Stock turnover, times per year | 4.07 | 4.25 | 6.13 | 5.69 | 7.82 | 4.98 | 6.14 | 6.58 | 7.04 | 8.35 | 7.94 | 8.44 | 9.23 | 5.40 | 10.44 | 8.78 | 6.75 | 5.58 | 7.40 | 3.42 | 2.85 | 3.79 | 6.69 |
|
4.3.
Receivables turnover, days | 47.44 | 48.56 | 52.18 | 51.42 | 56.16 | 63.53 | 60.47 | 61.21 | 55.45 | 77.97 | 64.21 | 50.79 | 43.72 | 48.99 | 45.59 | 45.90 | 33.78 | 13.55 | 2.11 | 7.37 | 23.97 | 11.80 | 9.82 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.03 | 1.04 | 1.05 | 1.10 | 1.03 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.01 | 1.01 | 1.02 | 1.02 | 0.96 | 1.03 | 1.07 | 0.99 | 0.91 | 0.86 | 0.58 | 0.74 | 0.88 |
|
5.2.
Revenues effectiveness | 0.97 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 0.99 | 0.98 | 0.97 | 0.96 | 0.99 | 0.99 | 0.98 | 0.98 | 1.05 | 0.98 | 0.94 | 1.01 | 1.10 | 1.17 | 1.73 | 1.36 | 1.14 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -31 879.00 | -19 659.00 | 4 921.00 | 7 120.00 | -14 475.00 | -25 690.00 | -35 682.00 | -33 812.00 | -26 662.00 | -29 487.00 | -42 156.00 | -52 479.00 | -47 002.00 | -46 407.00 | -70 547.00 | -62 394.00 | -59 222.00 | -57 898.00 | -35 045.00 | -24 475.00 | -16 297.00 | -15 326.00 | -13 687.00 |
|
6.2.
Permanent working capital (PWC) | 16 759.00 | 31 547.00 | 38 807.00 | 34 483.00 | 66 450.00 | 6 739.00 | -2 711.00 | -5 138.00 | 3 171.00 | -3 253.00 | -14 455.00 | -27 651.00 | -21 458.00 | -18 679.00 | -37 625.00 | -8 644.00 | -7 977.00 | -10 736.00 | -16 361.00 | -4 549.00 | -5 967.00 | -6 431.00 | -4 261.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 123 999.00 | 128 266.00 | 104 344.00 | 101 984.00 | 86 571.00 | 117 233.00 | 95 560.00 | 79 205.00 | 83 591.00 | 81 546.00 | 53 647.00 | 53 466.00 | 53 211.00 | 63 776.00 | 19 463.00 | 25 911.00 | 17 068.00 | 5 373.00 | 1 827.00 | 10 231.00 | 4 838.00 | 3 721.00 | 2 492.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | crisis | crisis | 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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