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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.07 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.10 | 0.03 | -0.06 | -0.13 | 0.00 | -0.02 | -0.01 | -0.08 |
|
1.2.
Return on Shareholders' Equity | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.03 | 0.00 | 0.00 | -0.01 | -0.05 |
|
1.3.
Return on liabilities | 0.18 | 0.03 | 0.01 | 0.00 | 0.04 | 0.04 | 0.28 | 0.15 | -0.06 | -0.07 | 0.00 | -0.04 | -0.01 | -0.06 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 5.50 | 2.66 | 4.39 | 4.28 | 5.18 | 10.45 | 5.35 | 14.12 | 12.96 | 3.47 | 4.62 | 5.36 | 0.95 | 0.94 |
|
2.2.
Acid test liquidity | 2.38 | 1.11 | 2.11 | 2.24 | 0.95 | 2.09 | 3.19 | 8.48 | 2.77 | 1.37 | 2.05 | 2.70 | 0.26 | 0.39 |
|
2.3.
Absolute liquidity | 1.31 | 0.56 | 1.03 | 1.11 | - | - | 2.14 | 6.36 | 0.00 | 0.10 | 0.55 | 0.08 | 0.01 | 0.16 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.87 | 0.87 | 0.82 | 0.79 | 0.81 | 0.81 | 0.92 | 0.96 | 0.85 | 0.68 | 0.74 | 0.92 | 0.51 | 0.58 |
|
3.2.
Debt ratio | 1.15 | 1.15 | 1.22 | 1.27 | 1.24 | 1.24 | 1.08 | 1.04 | 1.18 | 1.46 | 1.34 | 1.09 | 1.94 | 1.72 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | 209.76 | 214.73 | 218.88 | 227.00 | 242.98 | 272.75 | 276.70 | 278.27 | 312.37 | 229.34 | 208.29 | 356.15 | 179.54 | 154.00 |
|
4.2.
Stock turnover, times per year | 1.72 | 1.68 | 1.64 | 1.59 | 1.48 | 1.32 | 1.30 | 1.29 | 1.15 | 1.57 | 1.73 | 1.01 | 2.01 | 2.34 |
|
4.3.
Receivables turnover, days | 71.79 | 77.11 | 106.98 | 129.19 | 108.40 | 122.72 | 132.81 | 104.77 | 215.91 | 138.28 | 121.36 | 353.06 | 65.50 | 66.01 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 1.08 | 1.01 | 1.01 | 1.00 | 1.03 | 1.03 | 1.10 | 1.03 | 0.95 | 0.88 | 1.00 | 0.98 | 0.99 | 0.93 |
|
5.2.
Revenues effectiveness | 0.92 | 0.99 | 0.99 | 1.00 | 0.97 | 0.97 | 0.91 | 0.97 | 1.05 | 1.13 | 1.00 | 1.02 | 1.01 | 1.08 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 144 267.00 | 149 525.00 | 125 328.00 | 125 837.00 | 181 370.00 | 161 429.00 | 273 378.00 | 266 574.00 | 278 708.00 | -157 349.00 | 88 718.00 | 106 135.00 | -3 926.00 | -3 895.00 |
|
6.2.
Permanent working capital (PWC) | 195 124.00 | 150 794.00 | 203 616.00 | 227 592.00 | 269 538.00 | 281 069.00 | 273 378.00 | 275 261.00 | 377 450.00 | 135 417.00 | 153 597.00 | 108 095.00 | -1 416.00 | 718.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 238 453.00 | 241 632.00 | 263 762.00 | 296 935.00 | 333 988.00 | 310 806.00 | 336 164.00 | 296 244.00 | 409 325.00 | 190 324.00 | 196 019.00 | 132 914.00 | 25 957.00 | 8 504.00 |
|
6.4.
Financial stability | absolute | absolute | normal | normal | absolute | absolute | absolute | absolute | absolute | normal | normal | absolute | 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 |
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