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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
| 1. Profitability | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | -0.01 | -0.04 | -0.04 | -0.14 | -0.12 |
|
1.2.
Return on Shareholders' Equity | 0.33 | 0.43 | 0.12 | 1.12 | 1.00 | -75.50 | -0.46 | 0.09 | 0.32 | 0.27 | 0.73 | 0.52 |
|
1.3.
Return on liabilities | 0.06 | 0.04 | 0.01 | 0.08 | -0.01 | 0.00 | 0.05 | -0.01 | -0.05 | -0.03 | -0.10 | -0.02 |
| 2. Liquidity | ||||||||||||
|
2.1.
Current liquidity | 1.22 | 1.19 | 1.20 | 0.84 | 0.76 | 0.79 | 0.71 | 1.53 | 2.12 | 11.34 | 9.52 | 1.96 |
|
2.2.
Acid test liquidity | 0.61 | 0.83 | 0.70 | 0.56 | 0.55 | 0.63 | 0.53 | 1.21 | 1.13 | 6.03 | 3.85 | 0.60 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | 2.05 | - | - |
| 3. Autonomity | ||||||||||||
|
3.1.
Financial autonomity | 0.14 | 0.09 | 0.07 | 0.06 | -0.01 | 0.00 | -0.12 | -0.17 | -0.18 | -0.13 | -0.15 | -0.04 |
|
3.2.
Debt ratio | 7.01 | 10.71 | 15.17 | 15.75 | -94.18 | 30 692.75 | -8.49 | -6.02 | -5.53 | -7.41 | -6.70 | -25.73 |
| 4. Turnover | ||||||||||||
|
4.1.
Stock turnover, days | 20.81 | 23.39 | 27.71 | 18.84 | 22.08 | 29.51 | 24.04 | 22.38 | 63.74 | 104.97 | 49.31 | 576.82 |
|
4.2.
Stock turnover, times per year | 17.30 | 15.39 | 12.99 | 19.10 | 16.31 | 12.20 | 14.97 | 16.09 | 5.65 | 3.43 | 7.30 | 0.62 |
|
4.3.
Receivables turnover, days | 21.23 | 57.91 | 39.89 | 40.43 | 64.64 | 122.72 | 88.79 | 104.07 | 89.07 | 78.66 | 64.61 | 286.60 |
| 5. Effectiveness | ||||||||||||
|
5.1.
Expenses effectiveness | 1.01 | 1.01 | 1.00 | 1.02 | 1.00 | 1.00 | 1.03 | 0.99 | 0.96 | 0.96 | 0.88 | 0.90 |
|
5.2.
Revenues effectiveness | 0.99 | 0.99 | 1.00 | 0.98 | 1.00 | 1.00 | 0.97 | 1.01 | 1.04 | 1.04 | 1.14 | 1.11 |
| 6. Financial stability | ||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -19 395.00 | -13 729.00 | -30 839.00 | -29 504.00 | -49 661.00 | -36 796.00 | -41 139.00 | -44 571.00 | -44 435.00 | -41 446.00 | -38 408.00 | -28 690.00 |
|
6.2.
Permanent working capital (PWC) | 49 157.00 | 43 801.00 | 38 926.00 | -14 638.00 | -26 194.00 | -23 270.00 | -25 199.00 | 23 245.00 | 26 148.00 | 37 866.00 | 15 214.00 | 11 017.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 236 419.00 | 274 336.00 | 207 109.00 | 136 103.00 | 80 929.00 | 85 971.00 | 62 097.00 | 66 932.00 | 49 428.00 | 41 528.00 | 17 000.00 | 22 529.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | normal | normal | normal | 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 |
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