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1. Profitability |
1.1.
Return on sales | n.a. | n.a. | 375.40 | 303.40 | 377.25 | 138.57 | 120.42 | n.a. | 17.71 | -18.00 | n.a. | n.a. | 1 589.50 | n.a. | n.a. | n.a. | 65.00 | 78.67 | 24.80 | 1.59 | 22.22 | n.a. | n.a. |
1.2.
Return on Shareholders' Equity | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | 0.02 | 0.01 | -0.01 | -0.01 | 0.19 | 0.23 | 0.53 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.10 | 0.13 | 0.14 | 0.17 |
1.3.
Return on liabilities | 1.47 | 2.62 | 4.94 | 10.91 | 11.43 | 7.52 | 19.01 | 5.69 | 3.59 | -1.41 | -4.38 | 27.98 | 12.67 | 42.74 | 2.06 | 0.52 | 0.41 | 0.36 | 0.52 | 1.52 | 0.85 | 1.26 | 7.19 |
2. Liquidity |
2.1.
Current liquidity | 9.98 | 13.48 | 19.93 | 47.83 | 38.29 | 26.02 | 34.93 | 12.37 | 8.22 | 2.92 | 10.05 | 5.97 | 2.41 | 5.94 | 4.39 | 1.69 | 5.65 | 0.76 | 2.82 | 3.32 | 0.86 | 0.83 | 2.47 |
2.2.
Acid test liquidity | 0.32 | 0.53 | 0.36 | 38.25 | 28.23 | 0.80 | 8.88 | 0.74 | 7.81 | 2.70 | 4.76 | 5.75 | 2.32 | 5.89 | 4.32 | 1.66 | 5.53 | 0.76 | 2.82 | 3.32 | 0.86 | 0.62 | - |
2.3.
Absolute liquidity | - | - | - | 36.63 | 26.83 | - | - | - | 3.88 | 0.97 | - | 2.77 | 2.08 | 3.54 | 2.46 | 0.87 | 2.56 | 0.31 | 1.11 | 1.69 | 0.10 | - | - |
3. Autonomity |
3.1.
Financial autonomity | 0.96 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 0.99 | 0.98 | 0.99 | 0.98 | 0.94 | 0.90 | 0.87 | 0.94 | 0.94 | 0.87 | 0.90 | 0.98 |
3.2.
Debt ratio | 1.04 | 1.03 | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 | 1.02 | 1.01 | 1.02 | 1.07 | 1.11 | 1.15 | 1.07 | 1.07 | 1.15 | 1.11 | 1.02 |
4. Turnover |
4.1.
Stock turnover, days | 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 year | 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. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
4.3.
Receivables turnover, days | n.a. | n.a. | 3 672.00 | 3 744.00 | 4 680.00 | 2 777.14 | 20 250.00 | n.a. | 6 968.57 | 8 000.00 | n.a. | n.a. | 10 800.00 | n.a. | n.a. | n.a. | 22 080.00 | 27 120.00 | 29 232.00 | 612.34 | 5 120.00 | n.a. | n.a. |
5. Effectiveness |
5.1.
Expenses effectiveness | 2.05 | 2.43 | 3.06 | 2.96 | 2.94 | 1.88 | 3.58 | 1.50 | 1.46 | 0.65 | 0.54 | 7.22 | 8.77 | 22.29 | 1.74 | 1.61 | 1.67 | 1.85 | 1.43 | 1.87 | 3.41 | 2.99 | 8.68 |
5.2.
Revenues effectiveness | 0.49 | 0.41 | 0.33 | 0.34 | 0.34 | 0.53 | 0.28 | 0.67 | 0.69 | 1.53 | 1.84 | 0.14 | 0.11 | 0.04 | 0.58 | 0.62 | 0.60 | 0.54 | 0.70 | 0.54 | 0.29 | 0.33 | 0.12 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 10 127.00 | 9 047.00 | 7 199.00 | 6 512.00 | 4 922.00 | 3 228.00 | 2 579.00 | 797.00 | 499.00 | 221.00 | 383.00 | 569.00 | 356.00 | 663.00 | 343.00 | 54.00 | -130.00 | -275.00 | 432.00 | 520.00 | -179.00 | -63.00 | 44.00 |
6.2.
Permanent working capital (PWC) | 10 127.00 | 9 047.00 | 7 199.00 | 6 512.00 | 4 922.00 | 3 228.00 | 2 579.00 | 797.00 | 499.00 | 221.00 | 383.00 | 569.00 | 356.00 | 663.00 | 343.00 | 155.00 | 288.00 | -122.00 | 432.00 | 520.00 | -48.00 | -63.00 | 44.00 |
6.3.
Principal stocks forming sources (PSFS) | 11 231.00 | 9 772.00 | 7 579.00 | 6 651.00 | 5 054.00 | 3 357.00 | 2 655.00 | 867.00 | 568.00 | 336.00 | 425.00 | 683.00 | 607.00 | 797.00 | 444.00 | 378.00 | 350.00 | 386.00 | 669.00 | 744.00 | 290.00 | 304.00 | 74.00 |
6.4.
Financial stability | 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. | 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 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |