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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 | -0.15 | -0.03 | -0.23 | -0.38 | -0.93 | -0.22 | -0.58 | -2.36 | -0.67 | -4.84 | -3.15 | -5.51 | -0.01 | -0.16 | -0.14 | 0.02 | 0.25 | 0.39 | 0.41 | 0.13 | 0.15 | 0.03 | 0.27 |
|
1.2.
Return on Shareholders' Equity | -0.01 | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.04 | -0.06 | -0.04 | -0.12 | -0.13 | -0.15 | -0.01 | -0.04 | -0.02 | 0.00 | 0.10 | 0.24 | 0.29 | 0.04 | 0.14 | 0.01 | 0.16 |
|
1.3.
Return on liabilities | -0.11 | -0.03 | -0.12 | -0.22 | -0.47 | -0.20 | -0.30 | -0.46 | -0.45 | -1.47 | -2.41 | -2.44 | -0.14 | -0.22 | -0.13 | 0.02 | 0.45 | 1.98 | 1.14 | 0.45 | 1.06 | 0.14 | 1.72 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 0.73 | 0.68 | 0.65 | 0.67 | 0.51 | 0.59 | 0.54 | 0.45 | 0.82 | 0.98 | 1.31 | 1.91 | 6.33 | 0.74 | 0.67 | 0.57 | 0.64 | 4.53 | 4.13 | 8.70 | 4.72 | 1.40 | 1.60 |
|
2.2.
Acid test liquidity | 0.44 | 0.51 | 0.44 | 0.67 | 0.51 | 0.59 | 0.40 | 0.33 | 0.77 | 0.69 | 0.97 | 1.90 | 6.31 | 0.72 | 0.66 | 0.55 | 0.63 | 2.37 | 1.01 | 3.16 | 3.07 | 1.25 | 1.46 |
|
2.3.
Absolute liquidity | - | - | - | 0.16 | 0.13 | 0.16 | - | - | 0.29 | - | - | 0.39 | 4.48 | 0.23 | 0.28 | 0.14 | 0.28 | 0.77 | 0.72 | 1.71 | 2.43 | 0.22 | 0.07 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.91 | 0.90 | 0.89 | 0.92 | 0.92 | 0.95 | 0.94 | 0.95 | 0.85 | 0.85 | 0.83 | 0.82 | 0.89 | 0.80 | 0.92 | 0.88 | 0.91 | 0.92 |
|
3.2.
Debt ratio | 1.11 | 1.10 | 1.11 | 1.10 | 1.11 | 1.09 | 1.12 | 1.12 | 1.09 | 1.08 | 1.05 | 1.06 | 1.06 | 1.17 | 1.17 | 1.20 | 1.21 | 1.12 | 1.25 | 1.09 | 1.13 | 1.10 | 1.09 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 1.07 | 0.57 | 0.55 | 0.55 | 2.42 | 2.06 | 5.36 | 12.70 | 22.61 | 6.72 | 3.49 | 9.15 | 0.49 | 4.60 | 4.86 | 4.94 | 3.42 | 2.18 | 2.19 | 6.89 | 3.77 | 10.40 | 8.34 |
|
4.2.
Stock turnover, times per year | 336.82 | 627.67 | 652.50 | 654.50 | 148.63 | 174.65 | 67.19 | 28.36 | 15.92 | 53.58 | 103.04 | 39.36 | 732.98 | 78.23 | 74.03 | 72.80 | 105.38 | 164.94 | 164.62 | 52.29 | 95.47 | 34.60 | 43.14 |
|
4.3.
Receivables turnover, days | 203.95 | 184.59 | 260.69 | 250.13 | 270.83 | 150.29 | 205.98 | 489.67 | 257.39 | 813.30 | 453.53 | 1 214.27 | 54.76 | 123.47 | 152.20 | 126.62 | 64.64 | 96.65 | 34.70 | 113.20 | 32.90 | 71.71 | 78.74 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.87 | 0.97 | 0.81 | 0.73 | 0.52 | 0.83 | 0.64 | 0.31 | 0.61 | 0.19 | 0.27 | 0.23 | 1.01 | 0.87 | 0.90 | 1.02 | 1.49 | 2.02 | 2.14 | 1.23 | 1.34 | 1.08 | 1.68 |
|
5.2.
Revenues effectiveness | 1.15 | 1.03 | 1.23 | 1.38 | 1.93 | 1.21 | 1.57 | 3.19 | 1.65 | 5.16 | 3.74 | 4.34 | 0.99 | 1.15 | 1.11 | 0.98 | 0.67 | 0.50 | 0.47 | 0.82 | 0.74 | 0.92 | 0.59 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 281.00 | -1 499.00 | -2 131.00 | -2 088.00 | -2 312.00 | -2 048.00 | -3 321.00 | -3 784.00 | -799.00 | -108.00 | 1 343.00 | 4 506.00 | 28 881.00 | -2 169.00 | -5 228.00 | -8 000.00 | -7 664.00 | 32 356.00 | 67 300.00 | 42 226.00 | 40 248.00 | 2 919.00 | 3 204.00 |
|
6.2.
Permanent working capital (PWC) | -1 270.00 | -1 199.00 | -1 531.00 | -1 188.00 | -2 312.00 | -1 601.00 | -1 888.00 | -2 716.00 | -751.00 | -108.00 | 1 343.00 | 4 506.00 | 28 881.00 | -2 169.00 | -5 228.00 | -7 976.00 | -7 639.00 | 32 432.00 | 67 300.00 | 42 226.00 | 40 248.00 | 2 919.00 | 3 204.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 451.00 | 2 603.00 | 2 787.00 | 2 399.00 | 2 394.00 | 2 352.00 | 2 233.00 | 2 257.00 | 3 806.00 | 4 470.00 | 4 854.00 | 8 957.00 | 34 004.00 | 13 398.00 | 11 258.00 | 8 533.00 | 10 514.00 | 42 129.00 | 90 941.00 | 49 604.00 | 51 146.00 | 10 184.00 | 8 529.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | absolute | absolute | absolute | absolute | absolute | absolute |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
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