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BEIS
Services
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.02 | -0.04 | 0.04 | 0.07 | 0.01 | -0.06 | 0.02 | -0.06 | 0.07 | -0.07 | -0.17 | -0.18 | -0.06 | 0.00 | 0.05 | 0.03 | 0.09 | -0.13 | 0.00 | 0.00 | 0.00 |
|
1.2.
Return on Shareholders' Equity | 0.04 | -0.07 | 0.05 | 0.10 | 0.02 | -0.12 | 0.03 | -0.14 | 0.17 | -0.17 | -0.30 | -0.21 | -0.05 | 0.00 | 0.05 | 0.03 | 0.08 | -0.09 | 0.00 | 0.00 | 0.00 |
|
1.3.
Return on liabilities | 0.02 | -0.04 | 0.05 | 0.09 | 0.01 | -0.06 | 0.02 | -0.08 | 0.09 | -0.08 | -0.15 | -0.13 | -0.04 | 0.00 | 0.04 | 0.05 | 0.13 | -0.21 | 0.00 | 0.01 | 0.01 |
| 2. Liquidity | |||||||||||||||||||||
|
2.1.
Current liquidity | 0.65 | 0.77 | 0.43 | 0.54 | 0.57 | 0.61 | 0.74 | 0.73 | 1.02 | 0.90 | 0.63 | 0.86 | 1.08 | 1.21 | 1.35 | 2.31 | 2.98 | 2.83 | 2.55 | 4.04 | 3.53 |
|
2.2.
Acid test liquidity | 0.60 | 0.71 | 0.39 | 0.50 | 0.54 | 0.58 | 0.71 | 0.70 | 0.97 | 0.85 | 0.60 | 0.61 | 0.73 | 1.00 | 1.26 | 2.24 | 2.87 | 2.77 | 2.45 | 3.95 | 3.20 |
|
2.3.
Absolute liquidity | - | - | - | 0.00 | 0.00 | 0.01 | - | - | - | - | - | - | 0.03 | 0.01 | 0.02 | 0.12 | 0.19 | 0.24 | 0.67 | 0.61 | 1.34 |
| 3. Autonomity | |||||||||||||||||||||
|
3.1.
Financial autonomity | 0.36 | 0.39 | 0.49 | 0.46 | 0.35 | 0.34 | 0.38 | 0.36 | 0.35 | 0.33 | 0.34 | 0.39 | 0.46 | 0.38 | 0.48 | 0.63 | 0.62 | 0.70 | 0.69 | 0.67 | 0.61 |
|
3.2.
Debt ratio | 2.75 | 2.58 | 2.06 | 2.19 | 2.85 | 2.93 | 2.64 | 2.81 | 2.84 | 3.06 | 2.95 | 2.54 | 2.18 | 2.61 | 2.07 | 1.58 | 1.61 | 1.43 | 1.45 | 1.49 | 1.64 |
| 4. Turnover | |||||||||||||||||||||
|
4.1.
Stock turnover, days | 6.31 | 6.41 | 7.32 | 7.73 | 7.02 | 7.04 | 6.67 | 5.02 | 6.28 | 7.69 | 8.00 | 73.41 | 115.71 | 58.95 | 24.41 | 10.30 | 12.93 | 7.16 | 13.32 | 5.22 | 25.57 |
|
4.2.
Stock turnover, times per year | 57.03 | 56.17 | 49.21 | 46.55 | 51.27 | 51.12 | 54.01 | 71.70 | 57.35 | 46.81 | 44.99 | 4.90 | 3.11 | 6.11 | 14.75 | 34.94 | 27.85 | 50.28 | 27.03 | 68.99 | 14.08 |
|
4.3.
Receivables turnover, days | 110.77 | 130.32 | 88.23 | 97.55 | 133.29 | 137.30 | 138.67 | 146.91 | 156.98 | 162.51 | 170.71 | 188.39 | 232.78 | 279.80 | 309.01 | 318.69 | 301.34 | 299.54 | 239.90 | 189.05 | 145.59 |
| 5. Effectiveness | |||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.02 | 0.96 | 1.04 | 1.09 | 1.01 | 0.95 | 1.02 | 0.94 | 1.07 | 0.92 | 0.85 | 0.85 | 0.94 | 1.01 | 1.06 | 1.04 | 1.09 | 0.92 | 1.00 | 1.00 | 1.01 |
|
5.2.
Revenues effectiveness | 0.98 | 1.04 | 0.96 | 0.92 | 0.99 | 1.06 | 0.98 | 1.07 | 0.93 | 1.08 | 1.17 | 1.18 | 1.06 | 0.99 | 0.94 | 0.96 | 0.92 | 1.08 | 1.00 | 1.00 | 0.99 |
| 6. Financial stability | |||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -12 473.00 | -9 431.00 | -7 283.00 | -7 781.00 | -10 037.00 | -9 667.00 | -8 170.00 | -7 799.00 | -5 811.00 | -6 453.00 | -8 149.00 | -6 807.00 | -4 500.00 | -4 497.00 | -1 276.00 | 1 839.00 | 1 574.00 | 1 649.00 | 1 743.00 | 1 284.00 | 1 798.00 |
|
6.2.
Permanent working capital (PWC) | -4 019.00 | -2 261.00 | -5 809.00 | -3 761.00 | -5 728.00 | -5 325.00 | -3 121.00 | -3 941.00 | 115.00 | -885.00 | -4 410.00 | -1 575.00 | 202.00 | 1 234.00 | 1 833.00 | 3 294.00 | 3 388.00 | 2 390.00 | 2 133.00 | 1 665.00 | 2 100.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 6 591.00 | 7 131.00 | 4 448.00 | 4 899.00 | 7 475.00 | 8 091.00 | 8 998.00 | 10 469.00 | 9 377.00 | 7 600.00 | 7 716.00 | 9 518.00 | 9 942.00 | 9 930.00 | 8 203.00 | 6 157.00 | 5 330.00 | 3 884.00 | 3 893.00 | 2 708.00 | 3 732.00 |
|
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 | normal | absolute | absolute | absolute | absolute | absolute | absolute |
| 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 |
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