 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | 64.50 | 19.00 | 3.64 | 0.85 | 0.73 | 28.25 |
|
1.2.
Return on Shareholders' Equity | 0.08 | 0.02 | 0.05 | 0.21 | 0.16 | 0.14 |
|
1.3.
Return on liabilities | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 1.07 | 1.05 | 1.00 | 1.72 | 1.06 | n.a. |
|
2.2.
Acid test liquidity | 1.06 | 1.05 | 1.00 | 1.49 | 1.06 | n.a. |
|
2.3.
Absolute liquidity | - | - | - | 0.08 | 0.24 | n.a. |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.22 | 0.19 | 0.09 | 0.11 | 0.08 | 0.28 |
|
3.2.
Debt ratio | 4.61 | 5.33 | 10.95 | 9.14 | 12.24 | 3.54 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 3 195.00 | 33 171.43 | 63 250.00 | 3 047.44 | 5 773.24 | 188 505.00 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 1.28 | 1.07 | 1.09 | 1.39 | 1.46 | 46.20 |
|
5.2.
Revenues effectiveness | 0.78 | 0.93 | 0.92 | 0.72 | 0.68 | 0.02 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | -14 366.00 | -16 188.00 | -15 467.00 | -8 843.00 | -13 099.00 | -14.00 |
|
6.2.
Permanent working capital (PWC) | 209.00 | 121.00 | 4.00 | 4 726.00 | 471.00 | 4 191.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 7 886.00 | 8 290.00 | 10 515.00 | 11 320.00 | 9 034.00 | 4 191.00 |
|
6.4.
Financial stability | 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 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2025. General Terms for access to on-line information services . Privacy policy.