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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -3.40 | -1.86 | -1.75 | -0.29 | -0.04 | -0.04 | -0.04 | -0.15 | -0.19 | 0.26 | n.a. | n.a. | -0.19 | -0.33 | -1.26 | -0.82 | -0.37 | 0.01 |
|
1.2.
Return on Shareholders' Equity | -0.29 | -0.17 | -0.16 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | -0.05 | 0.04 | -0.22 | n.a. | 0.03 | 0.23 | 0.14 | 0.99 | 75.50 | 0.05 |
|
1.3.
Return on liabilities | -17.00 | -6.50 | -7.00 | n.a. | n.a. | n.a. | -0.25 | -1.75 | -0.30 | 0.17 | -0.09 | n.a. | -0.02 | -0.13 | -0.09 | -0.53 | -0.53 | 0.04 |
| 2. Liquidity | ||||||||||||||||||
|
2.1.
Current liquidity | 59.00 | 38.50 | 46.00 | n.a. | n.a. | n.a. | 115.00 | 28.75 | 6.90 | 5.10 | 0.24 | - | 0.23 | 0.22 | 0.10 | 0.12 | 0.48 | 1.01 |
|
2.2.
Acid test liquidity | 40.00 | 29.00 | 36.50 | n.a. | n.a. | n.a. | 113.00 | 23.75 | 0.90 | 4.40 | 0.11 | - | 0.17 | 0.15 | 0.01 | 0.01 | 0.05 | 0.46 |
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2.3.
Absolute liquidity | - | - | - | n.a. | n.a. | n.a. | 18.00 | - | 0.90 | - | 0.01 | - | 0.06 | 0.12 | 0.00 | 0.01 | 0.03 | 0.35 |
| 3. Autonomity | ||||||||||||||||||
|
3.1.
Financial autonomity | 0.98 | 0.97 | 0.98 | 1.00 | 1.00 | 1.00 | 0.97 | 0.97 | 0.86 | 0.81 | 0.29 | n.a. | -1.47 | -1.43 | -1.60 | -1.13 | -0.01 | 0.45 |
|
3.2.
Debt ratio | 1.02 | 1.03 | 1.02 | 1.00 | 1.00 | 1.00 | 1.04 | 1.04 | 1.17 | 1.24 | 3.45 | n.a. | -0.68 | -0.70 | -0.63 | -0.89 | -141.00 | 2.24 |
| 4. Turnover | ||||||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | 1 643.48 | 1 393.04 | 25.71 | 15.32 | 1 393.55 | - | n.a. | n.a. | 256.15 | 58.50 | 464.52 | 58.48 | 105.88 | 58.02 |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | 0.22 | 0.26 | 14.00 | 23.50 | 0.26 | n.a. | - | n.a. | 1.41 | 6.15 | 0.78 | 6.16 | 3.40 | 6.20 |
|
4.3.
Receivables turnover, days | 2 880.00 | 2 982.86 | 3 285.00 | 4 422.86 | - | - | 1 221.43 | 727.66 | - | 2 501.05 | n.a. | n.a. | 443.08 | 25.50 | 23.23 | 2.60 | 5.29 | 11.85 |
| 5. Effectiveness | ||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.32 | 0.46 | 0.46 | 0.90 | 0.98 | 0.98 | 0.98 | 0.87 | 0.87 | 1.36 | - | - | 0.84 | 0.75 | 0.45 | 0.55 | 0.75 | 1.02 |
|
5.2.
Revenues effectiveness | 3.13 | 2.18 | 2.17 | 1.11 | 1.03 | 1.03 | 1.02 | 1.15 | 1.15 | 0.74 | n.a. | n.a. | 1.19 | 1.33 | 2.22 | 1.81 | 1.34 | 0.98 |
| 6. Financial stability | ||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 58.00 | 75.00 | 90.00 | 104.00 | 106.00 | 107.00 | 111.00 | 111.00 | 118.00 | 123.00 | -222.00 | - | -468.00 | -468.00 | -396.00 | -383.00 | -150.00 | -3.00 |
|
6.2.
Permanent working capital (PWC) | 58.00 | 75.00 | 90.00 | 104.00 | 106.00 | 107.00 | 111.00 | 111.00 | 118.00 | 123.00 | -222.00 | - | -468.00 | -468.00 | -396.00 | -383.00 | -150.00 | -3.00 |
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6.3.
Principal stocks forming sources (PSFS) | 59.00 | 77.00 | 92.00 | 104.00 | 106.00 | 107.00 | 115.00 | 115.00 | 138.00 | 153.00 | 70.00 | 1.00 | 138.00 | 128.00 | 41.00 | 49.00 | 131.00 | 168.00 |
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6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | absolute | absolute | absolute | absolute | non-stable | n.a. | non-stable | n.a. | 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 | 0.00 | 0.00 | 0.00 |
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