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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.04 | 0.02 | 0.09 | 0.08 | 0.12 | 0.07 | 0.15 | 0.01 | 0.10 | 0.07 | 0.05 | -0.03 | -0.22 | -0.09 | 0.07 |
|
1.2.
Return on Shareholders' Equity | 0.06 | 0.03 | 0.14 | 0.12 | 0.16 | 0.07 | 0.16 | 0.01 | 0.09 | 0.27 | 0.18 | -0.13 | -1.00 | -0.21 | 0.15 |
|
1.3.
Return on liabilities | 0.07 | 0.05 | 0.22 | 0.19 | 0.30 | 0.12 | 0.24 | 0.02 | 0.09 | 0.07 | 0.06 | -0.04 | -0.31 | -0.22 | 0.18 |
| 2. Liquidity | |||||||||||||||
|
2.1.
Current liquidity | 1.46 | 1.64 | 1.73 | 1.61 | 1.70 | 1.31 | 1.30 | 1.01 | 0.58 | 0.57 | 0.70 | 0.68 | 0.72 | 0.99 | 1.03 |
|
2.2.
Acid test liquidity | 0.73 | 0.72 | 0.93 | 0.79 | 0.79 | 0.69 | 0.61 | 0.49 | 0.21 | 0.25 | 0.25 | 0.38 | 0.27 | 0.23 | 0.23 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.02 | 0.09 | 0.05 |
| 3. Autonomity | |||||||||||||||
|
3.1.
Financial autonomity | 0.54 | 0.61 | 0.62 | 0.61 | 0.66 | 0.63 | 0.61 | 0.64 | 0.51 | 0.20 | 0.24 | 0.23 | 0.24 | 0.51 | 0.54 |
|
3.2.
Debt ratio | 1.87 | 1.65 | 1.62 | 1.63 | 1.53 | 1.60 | 1.65 | 1.57 | 1.97 | 5.01 | 4.12 | 4.28 | 4.20 | 1.95 | 1.86 |
| 4. Turnover | |||||||||||||||
|
4.1.
Stock turnover, days | 113.79 | 112.30 | 85.58 | 99.50 | 93.57 | 87.84 | 107.21 | 70.72 | 119.98 | 100.60 | 109.57 | 60.78 | 86.06 | 104.49 | 107.33 |
|
4.2.
Stock turnover, times per year | 3.16 | 3.21 | 4.21 | 3.62 | 3.85 | 4.10 | 3.36 | 5.09 | 3.00 | 3.58 | 3.29 | 5.92 | 4.18 | 3.45 | 3.35 |
|
4.3.
Receivables turnover, days | 115.67 | 93.98 | 106.16 | 103.14 | 88.81 | 107.60 | 100.53 | 81.71 | 69.13 | 76.79 | 64.19 | 60.76 | 47.54 | 20.19 | 24.37 |
| 5. Effectiveness | |||||||||||||||
|
5.1.
Expenses effectiveness | 1.04 | 1.02 | 1.11 | 1.10 | 1.16 | 1.09 | 1.20 | 1.01 | 1.06 | 1.08 | 1.05 | 0.97 | 0.84 | 0.92 | 1.11 |
|
5.2.
Revenues effectiveness | 0.96 | 0.98 | 0.90 | 0.91 | 0.86 | 0.92 | 0.83 | 0.99 | 0.94 | 0.93 | 0.95 | 1.03 | 1.19 | 1.08 | 0.90 |
| 6. Financial stability | |||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 9 295.00 | 7 532.00 | 8 547.00 | 7 244.00 | 4 955.00 | -961.00 | -325.00 | -3 070.00 | -8 399.00 | -7 472.00 | -4 717.00 | -4 034.00 | -4 327.00 | -59.00 | 222.00 |
|
6.2.
Permanent working capital (PWC) | 14 183.00 | 12 617.00 | 13 625.00 | 10 970.00 | 8 880.00 | 2 234.00 | 3 648.00 | 121.00 | -5 987.00 | -4 951.00 | -2 736.00 | -2 682.00 | -2 154.00 | -41.00 | 222.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 44 786.00 | 32 477.00 | 32 388.00 | 28 950.00 | 21 536.00 | 13 846.00 | 15 948.00 | 9 007.00 | 8 121.00 | 6 545.00 | 6 580.00 | 5 729.00 | 5 548.00 | 5 735.00 | 6 482.00 |
|
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 |
| 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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