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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | 2015 | 2014 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.01 | 0.02 | 0.01 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.02 | 0.03 | 0.02 | 0.01 |
|
1.3.
Return on liabilities | 0.01 | 0.02 | 0.01 | 0.01 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 2.61 | 2.24 | 1.92 | 1.63 |
|
2.2.
Acid test liquidity | 0.26 | 0.26 | 0.23 | 0.30 |
|
2.3.
Absolute liquidity | - | - | - | - |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.43 | 0.44 | 0.46 | 0.48 |
|
3.2.
Debt ratio | 2.33 | 2.25 | 2.19 | 2.08 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | 15.65 | 17.75 | 15.67 | 22.48 |
|
4.2.
Stock turnover, times per year | 23.00 | 20.29 | 22.98 | 16.02 |
|
4.3.
Receivables turnover, days | 20.02 | 22.24 | 24.38 | 33.20 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.01 | 1.02 | 1.02 | 1.01 |
|
5.2.
Revenues effectiveness | 0.99 | 0.98 | 0.98 | 0.99 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | -11 595.00 | -10 555.00 | -10 617.00 | -11 200.00 |
|
6.2.
Permanent working capital (PWC) | 6 786.00 | 12 187.00 | 8 287.00 | 6 148.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 15 725.00 | 22 041.00 | 18 510.00 | 15 914.00 |
|
6.4.
Financial stability | normal | normal | normal | normal |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 |
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