|
2019 |
2018 |
2017 |
2016 |
2014 |
2011 |
2010 |
2008 |
2007 |
2006 |
2001 |
2000 |
1999 |
1. Profitability |
1.1.
Return on sales | 0.19 | 0.22 | 0.26 | 0.33 | 0.39 | 0.29 | 0.13 | 0.13 | 0.14 | 0.02 | 0.26 | 0.26 | 0.17 |
1.2.
Return on Shareholders' Equity | 0.03 | 0.04 | 0.07 | 0.11 | 0.17 | 0.36 | 0.27 | 0.12 | 0.13 | 0.03 | 0.42 | 0.63 | 0.23 |
1.3.
Return on liabilities | 1.00 | 1.08 | 2.19 | 3.28 | 3.43 | 0.19 | 0.09 | 0.09 | 0.08 | 0.02 | 0.26 | 0.37 | 0.06 |
2. Liquidity |
2.1.
Current liquidity | 16.87 | 16.48 | 11.59 | 9.51 | 9.56 | 11.16 | 4.66 | 0.88 | 0.92 | 1.06 | 4.45 | 2.28 | 1.23 |
2.2.
Acid test liquidity | 16.65 | 16.30 | 11.50 | 9.43 | 9.46 | 10.90 | 4.62 | 0.88 | 0.92 | 1.06 | 2.60 | 1.82 | 1.19 |
2.3.
Absolute liquidity | - | - | 0.07 | 0.15 | 0.12 | - | - | 0.01 | 0.07 | 0.01 | 1.25 | 1.25 | 0.03 |
3. Autonomity |
3.1.
Financial autonomity | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.35 | 0.24 | 0.42 | 0.38 | 0.35 | 0.39 | 0.37 | 0.21 |
3.2.
Debt ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.05 | 2.89 | 4.14 | 2.37 | 2.65 | 2.87 | 2.59 | 2.70 | 4.70 |
4. Turnover |
4.1.
Stock turnover, days | 3.74 | 5.47 | 3.83 | 2.87 | 3.87 | 4.83 | 2.57 | 2.61 | 2.74 | 2.08 | 15.29 | 13.46 | 11.94 |
4.2.
Stock turnover, times per year | 96.32 | 65.76 | 94.07 | 125.32 | 93.12 | 74.52 | 140.25 | 137.91 | 131.23 | 172.70 | 23.55 | 26.75 | 30.16 |
4.3.
Receivables turnover, days | 650.25 | 683.91 | 488.92 | 328.98 | 380.29 | 413.60 | 421.23 | 463.52 | 530.32 | 484.44 | 39.15 | 44.19 | 336.50 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.22 | 1.25 | 1.34 | 1.49 | 1.71 | 1.46 | 1.17 | 1.17 | 1.18 | 1.03 | 1.43 | 1.54 | 1.34 |
5.2.
Revenues effectiveness | 0.82 | 0.80 | 0.75 | 0.67 | 0.59 | 0.69 | 0.86 | 0.86 | 0.84 | 0.97 | 0.70 | 0.65 | 0.75 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 11 264.00 | 11 093.00 | 11 391.00 | 9 449.00 | 9 865.00 | -3 716.00 | -4 096.00 | -1 826.00 | -1 506.00 | -486.00 | -6 875.00 | -2 226.00 | -5 168.00 |
6.2.
Permanent working capital (PWC) | 11 802.00 | 11 645.00 | 11 391.00 | 9 449.00 | 9 865.00 | 11 738.00 | 10 539.00 | -1 820.00 | -1 237.00 | 907.00 | 3 140.00 | 3 178.00 | 673.00 |
6.3.
Principal stocks forming sources (PSFS) | 12 544.00 | 12 396.00 | 12 477.00 | 10 574.00 | 11 013.00 | 12 893.00 | 13 416.00 | 13 770.00 | 14 767.00 | 15 509.00 | 4 026.00 | 5 575.00 | 2 972.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | normal | normal | non-stable | non-stable | normal | normal | normal | normal |
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 |