Financial Ratios

  2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
1. Profitability
 1.1.  Return on salesn.a.n.a.n.a.n.a.n.a.0.07n.a.3.52n.a.n.a.n.a.n.a.n.a.n.a.
 1.2.  Return on Shareholders' Equity0.000.010.020.020.010.010.020.050.140.050.160.310.07-0.08
 1.3.  Return on liabilities0.000.000.010.010.000.070.893.529.517.2723.1817.040.14-0.05
2. Liquidity
 2.1.  Current liquidity15.1020.7725.2225.0821.131.6136.4078.3470.71153.80147.7156.172.92122.10
 2.2.  Acid test liquidity15.0620.7325.1725.0321.091.5236.2377.9770.40153.07147.0656.002.92107.10
 2.3.  Absolute liquidity-0.060.650.910.67-0.472.451.802.9348.298.390.7316.60
3. Autonomity
 3.1.  Financial autonomity0.390.400.410.410.400.900.970.990.990.990.990.980.660.38
 3.2.  Debt ratio2.552.502.462.462.501.121.031.011.011.011.011.021.522.65
4. Turnover
 4.1.  Stock turnover, daysn.a.n.a.n.a.n.a.n.a.-n.a.-n.a.n.a.n.a.n.a.n.a.n.a.
 4.2.  Stock turnover, times per yearn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
 4.3.  Receivables turnover, daysn.a.n.a.n.a.n.a.n.a.552.86n.a.1 936.55n.a.n.a.n.a.n.a.n.a.n.a.
5. Effectiveness
 5.1.  Expenses effectiveness1.011.021.091.081.051.081.121.331.411.141.672.841.35-
 5.2.  Revenues effectiveness0.990.980.910.930.950.930.890.750.710.880.600.350.74n.a.
6. Financial stability
 6.1.  Working capital owned by the company (WCO)2 176.002 181.002 207.002 202.002 174.00155.002 195.002 243.002 440.002 292.002 494.002 979.001 305.00461.00
 6.2.  Permanent working capital (PWC)5 176.005 181.005 207.005 202.005 174.00155.002 195.002 243.002 440.002 292.002 494.002 979.001 305.00461.00
 6.3.  Principal stocks forming sources (PSFS)5 543.005 443.005 422.005 418.005 431.00410.002 257.002 272.002 475.002 307.002 511.003 033.001 983.001 221.00
 6.4.  Financial stabilityn.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.n.a.
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.000.00