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BEIS
BIC bulletin
About us
Financial Ratios
| 2010 | 2009 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||
|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.06 | -0.09 | 0.47 | -0.19 | -0.01 | -0.03 |
|
1.2.
Return on Shareholders' Equity | -0.01 | -0.01 | 0.20 | -0.13 | -0.01 | -0.01 |
|
1.3.
Return on liabilities | -0.09 | -0.14 | 3.69 | -0.46 | -0.04 | -0.07 |
| 2. Liquidity | ||||||
|
2.1.
Current liquidity | 4.36 | 4.52 | 2.38 | 0.35 | 0.64 | 0.49 |
|
2.2.
Acid test liquidity | 4.27 | 2.67 | 2.23 | 0.28 | 0.59 | 0.44 |
|
2.3.
Absolute liquidity | 1.27 | - | 1.77 | 0.04 | 0.11 | 0.09 |
| 3. Autonomity | ||||||
|
3.1.
Financial autonomity | 0.92 | 0.93 | 0.95 | 0.78 | 0.79 | 0.83 |
|
3.2.
Debt ratio | 1.09 | 1.08 | 1.06 | 1.29 | 1.26 | 1.20 |
| 4. Turnover | ||||||
|
4.1.
Stock turnover, days | 21.18 | 32.73 | 7.06 | 11.16 | 6.84 | 6.37 |
|
4.2.
Stock turnover, times per year | 17.00 | 11.00 | 51.00 | 32.25 | 52.67 | 56.50 |
|
4.3.
Receivables turnover, days | 698.82 | 610.91 | 21.18 | 36.28 | 61.52 | 47.79 |
| 5. Effectiveness | ||||||
|
5.1.
Expenses effectiveness | 0.94 | 0.92 | 1.84 | 0.84 | 0.99 | 0.97 |
|
5.2.
Revenues effectiveness | 1.06 | 1.09 | 0.54 | 1.19 | 1.01 | 1.03 |
| 6. Financial stability | ||||||
|
6.1.
Working capital owned by the company (WCO) | 74.00 | 74.00 | 18.00 | -35.00 | -19.00 | -21.00 |
|
6.2.
Permanent working capital (PWC) | 74.00 | 74.00 | 18.00 | -35.00 | -19.00 | -21.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 96.00 | 95.00 | 31.00 | 19.00 | 37.00 | 22.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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