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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
|
1.2.
Return on Shareholders' Equity | 0.32 | 0.26 | 0.28 | 0.42 | 0.31 | 0.30 | 0.44 | 0.42 | 0.55 | 0.63 | 0.37 | 0.84 | 1.09 | 2.64 |
|
1.3.
Return on liabilities | 0.10 | 0.08 | 0.07 | 0.11 | 0.07 | 0.07 | 0.09 | 0.08 | 0.14 | 0.13 | 0.02 | 0.05 | 0.03 | -0.01 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 1.15 | 1.12 | 1.09 | 1.06 | 1.03 | 1.00 | 1.04 | 1.02 | 1.03 | 0.93 | 0.92 | 0.87 | 0.95 | 0.90 |
|
2.2.
Acid test liquidity | 0.79 | 0.71 | 0.63 | 0.59 | 0.60 | 0.56 | 0.91 | 0.85 | 0.57 | 0.72 | 0.33 | 0.59 | 0.70 | 0.58 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | 0.18 | 0.21 | - | - | - | - | 0.05 | 0.03 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.20 | 0.17 | 0.17 | 0.20 | 0.17 | 0.06 | 0.06 | 0.03 | 0.00 |
|
3.2.
Debt ratio | 4.19 | 4.29 | 4.71 | 4.86 | 5.31 | 5.09 | 5.77 | 6.01 | 4.90 | 5.88 | 16.46 | 17.71 | 38.86 | -244.18 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | 5.77 | 12.93 | 16.61 | 14.12 | 14.00 | 12.06 | 7.27 | 8.23 | 4.41 | 3.00 | 2.46 | 6.29 | 5.36 | 16.35 |
|
4.2.
Stock turnover, times per year | 62.34 | 27.83 | 21.67 | 25.49 | 25.72 | 29.86 | 49.55 | 43.74 | 81.55 | 119.88 | 146.27 | 57.23 | 67.14 | 22.02 |
|
4.3.
Receivables turnover, days | 26.18 | 32.74 | 41.34 | 33.53 | 32.43 | 24.78 | 41.09 | 27.31 | 23.61 | 26.93 | 11.67 | 15.54 | 14.81 | 25.49 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 | 1.01 | 1.02 | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
|
5.2.
Revenues effectiveness | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 22 942.00 | 15 623.00 | 12 361.00 | 7 862.00 | 2 786.00 | -3 318.00 | 856.00 | -4 150.00 | -4 625.00 | -5 107.00 | -4 343.00 | -2 484.00 | -518.00 | -265.00 |
|
6.2.
Permanent working capital (PWC) | 23 975.00 | 16 681.00 | 13 999.00 | 9 687.00 | 4 562.00 | 104.00 | 4 502.00 | 1 646.00 | 1 200.00 | -1 708.00 | -2 743.00 | -1 908.00 | -171.00 | -260.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 180 732.00 | 155 811.00 | 166 503.00 | 158 753.00 | 143 927.00 | 109 986.00 | 117 048.00 | 86 652.00 | 47 810.00 | 24 241.00 | 29 850.00 | 12 338.00 | 4 290.00 | 2 432.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | 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 |
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