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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 | |
| 1. Profitability | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.12 | -0.03 | -0.52 | 0.26 | 0.03 | -2.52 | -0.17 | -1.56 | 0.28 | 0.20 | 0.28 | -22.61 | 0.35 | 0.31 | -0.18 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.07 | -0.01 | -0.11 | 0.06 | 0.01 | -0.43 | -0.03 | -0.28 | 0.07 | 0.04 | 0.11 | -6.14 | 0.01 | 0.08 | -0.17 | 1.03 |
|
1.3.
Return on liabilities | 0.04 | -0.01 | -0.05 | 0.03 | 0.00 | -0.20 | -0.01 | -0.10 | 0.04 | 0.02 | 0.08 | -4.45 | 0.05 | 0.05 | -0.02 | -0.09 |
| 2. Liquidity | ||||||||||||||||
|
2.1.
Current liquidity | 1.14 | 0.47 | 2.02 | 0.81 | 0.84 | 1.01 | 0.57 | 0.57 | 5.36 | 0.06 | 13.24 | 0.49 | 3.54 | 26.19 | 0.36 | 0.08 |
|
2.2.
Acid test liquidity | 0.19 | 0.24 | 0.11 | 0.81 | 0.84 | 0.94 | 0.44 | 0.27 | 4.89 | 0.02 | 0.28 | 0.49 | 3.54 | 26.19 | 0.36 | 0.08 |
|
2.3.
Absolute liquidity | - | - | - | 0.17 | 0.12 | 0.03 | - | - | 3.82 | - | - | 0.25 | 2.86 | 22.49 | 0.30 | 0.04 |
| 3. Autonomity | ||||||||||||||||
|
3.1.
Financial autonomity | 0.39 | 0.33 | 0.31 | 0.35 | 0.33 | 0.32 | 0.26 | 0.26 | 0.34 | 0.31 | 0.42 | 0.42 | 0.88 | 0.40 | 0.10 | -0.10 |
|
3.2.
Debt ratio | 2.59 | 3.05 | 3.24 | 2.88 | 3.04 | 3.11 | 3.92 | 3.85 | 2.95 | 3.17 | 2.39 | 2.38 | 1.14 | 2.47 | 10.38 | -10.42 |
| 4. Turnover | ||||||||||||||||
|
4.1.
Stock turnover, days | 79.89 | 19.69 | 355.07 | - | - | 14.68 | 21.42 | 22.55 | 12.43 | 43.67 | - | - | - | - | - | n.a. |
|
4.2.
Stock turnover, times per year | 4.51 | 18.28 | 1.01 | n.a. | n.a. | 24.52 | 16.81 | 15.96 | 28.97 | 8.24 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 20.81 | 32.89 | 31.26 | 183.65 | 196.98 | 207.84 | 280.57 | 183.28 | 28.29 | 58.86 | 8.51 | 31.75 | 39.42 | 125.81 | 10.03 | n.a. |
| 5. Effectiveness | ||||||||||||||||
|
5.1.
Expenses effectiveness | 1.13 | 0.97 | 0.66 | 1.39 | 1.05 | 0.29 | 0.85 | 0.39 | 1.44 | 1.28 | 1.47 | 0.04 | 1.51 | 1.44 | 0.85 | 0.00 |
|
5.2.
Revenues effectiveness | 0.88 | 1.03 | 1.52 | 0.72 | 0.96 | 3.50 | 1.17 | 2.56 | 0.69 | 0.78 | 0.68 | 23.59 | 0.66 | 0.70 | 1.18 | 907.00 |
| 6. Financial stability | ||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -12 879.00 | -17 142.00 | -16 616.00 | -16 720.00 | -17 516.00 | -18 117.00 | -18 526.00 | -18 688.00 | -17 755.00 | -18 616.00 | -13 627.00 | -16 984.00 | -13 847.00 | -5 429.00 | -8 410.00 | -9 920.00 |
|
6.2.
Permanent working capital (PWC) | 216.00 | -2 630.00 | -397.00 | -2 249.00 | -2 084.00 | -1 864.00 | -1 002.00 | -1 017.00 | -1 066.00 | -18 616.00 | 3 988.00 | -3 746.00 | 433.00 | 3 879.00 | -237.00 | -1 544.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 907.00 | 607.00 | 2 941.00 | 1 571.00 | 1 092.00 | 990.00 | 1 331.00 | 1 357.00 | 1 000.00 | 1 163.00 | 4 467.00 | 638.00 | 1 348.00 | 4 033.00 | 146.00 | 137.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | n.a. | n.a. | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| 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 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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