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BEIS
BIC bulletin
About us
Financial Ratios
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.59 | 0.52 | 0.47 | 0.28 | 0.19 | 0.01 | -0.08 | -0.25 | -0.54 | -0.19 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.20 | 0.15 | 0.25 | 0.14 | 0.10 | 0.02 | -0.06 | -0.16 | -0.18 | -0.16 | 0.00 |
|
1.3.
Return on liabilities | 7.45 | 0.53 | 0.20 | 0.07 | 0.04 | 0.00 | -0.02 | -0.05 | -0.08 | -0.12 | 0.00 |
| 2. Liquidity | |||||||||||
|
2.1.
Current liquidity | 0.23 | 0.07 | 8.14 | 1.50 | 0.46 | 0.18 | 0.05 | 0.09 | 0.11 | 0.11 | 1.09 |
|
2.2.
Acid test liquidity | 0.12 | 0.05 | 7.64 | 0.83 | 0.38 | 0.17 | 0.05 | 0.08 | 0.10 | 0.11 | 0.18 |
|
2.3.
Absolute liquidity | 0.09 | 0.01 | 7.50 | 0.67 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | - |
| 3. Autonomity | |||||||||||
|
3.1.
Financial autonomity | 0.97 | 0.78 | 0.44 | 0.33 | 0.27 | 0.21 | 0.21 | 0.23 | 0.31 | 0.42 | 0.54 |
|
3.2.
Debt ratio | 1.03 | 1.29 | 2.26 | 3.01 | 3.64 | 4.73 | 4.69 | 4.34 | 3.27 | 2.36 | 1.86 |
| 4. Turnover | |||||||||||
|
4.1.
Stock turnover, days | 3.06 | 4.29 | 4.59 | 7.44 | 8.00 | 4.49 | 7.01 | 14.92 | 10.86 | 3.65 | n.a. |
|
4.2.
Stock turnover, times per year | 117.71 | 83.86 | 78.43 | 48.38 | 45.00 | 80.13 | 51.38 | 24.13 | 33.14 | 98.71 | - |
|
4.3.
Receivables turnover, days | 0.87 | 11.65 | 1.31 | 1.86 | 38.00 | 186.46 | 84.09 | 147.36 | 232.76 | 43.76 | n.a. |
| 5. Effectiveness | |||||||||||
|
5.1.
Expenses effectiveness | 2.88 | 2.36 | 1.88 | 1.40 | 1.23 | 1.01 | 0.93 | 0.81 | 0.68 | 0.85 | 1.00 |
|
5.2.
Revenues effectiveness | 0.35 | 0.42 | 0.53 | 0.72 | 0.81 | 0.99 | 1.08 | 1.24 | 1.47 | 1.18 | 1.00 |
| 6. Financial stability | |||||||||||
|
6.1.
Working capital owned by the company (WCO) | -50.00 | -536.00 | -1 168.00 | -1 509.00 | -1 673.00 | -1 795.00 | -2 012.00 | -1 846.00 | -1 371.00 | -984.00 | -295.00 |
|
6.2.
Permanent working capital (PWC) | -50.00 | -454.00 | 100.00 | 6.00 | -56.00 | -1 795.00 | -2 012.00 | -1 846.00 | -1 371.00 | -984.00 | -283.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 15.00 | 33.00 | 114.00 | 18.00 | 47.00 | 382.00 | 108.00 | 179.00 | 165.00 | 124.00 | 191.00 |
|
6.4.
Financial stability | non-stable | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | crisis |
| 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 |
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