Financial Ratios

  2019 2018 2017 2016 2014 2011 2010 2008 2007 2006 2001 2000 1999
1. Profitability
 1.1.  Return on sales0.190.220.260.330.390.290.130.130.140.020.260.260.17
 1.2.  Return on Shareholders' Equity0.030.040.070.110.170.360.270.120.130.030.420.630.23
 1.3.  Return on liabilities1.001.082.193.283.430.190.090.090.080.020.260.370.06
2. Liquidity
 2.1.  Current liquidity16.8716.4811.599.519.5611.164.660.880.921.064.452.281.23
 2.2.  Acid test liquidity16.6516.3011.509.439.4610.904.620.880.921.062.601.821.19
 2.3.  Absolute liquidity--0.070.150.12--0.010.070.011.251.250.03
3. Autonomity
 3.1.  Financial autonomity0.970.970.970.970.950.350.240.420.380.350.390.370.21
 3.2.  Debt ratio1.031.031.031.031.052.894.142.372.652.872.592.704.70
4. Turnover
 4.1.  Stock turnover, days3.745.473.832.873.874.832.572.612.742.0815.2913.4611.94
 4.2.  Stock turnover, times per year96.3265.7694.07125.3293.1274.52140.25137.91131.23172.7023.5526.7530.16
 4.3.  Receivables turnover, days650.25683.91488.92328.98380.29413.60421.23463.52530.32484.4439.1544.19336.50
5. Effectiveness
 5.1.  Expenses effectiveness1.221.251.341.491.711.461.171.171.181.031.431.541.34
 5.2.  Revenues effectiveness0.820.800.750.670.590.690.860.860.840.970.700.650.75
6. Financial stability
 6.1.  Working capital owned by the company (WCO)11 264.0011 093.0011 391.009 449.009 865.00-3 716.00-4 096.00-1 826.00-1 506.00-486.00-6 875.00-2 226.00-5 168.00
 6.2.  Permanent working capital (PWC)11 802.0011 645.0011 391.009 449.009 865.0011 738.0010 539.00-1 820.00-1 237.00907.003 140.003 178.00673.00
 6.3.  Principal stocks forming sources (PSFS)12 544.0012 396.0012 477.0010 574.0011 013.0012 893.0013 416.0013 770.0014 767.0015 509.004 026.005 575.002 972.00
 6.4.  Financial stabilityabsoluteabsoluteabsoluteabsoluteabsolutenormalnormalnon-stablenon-stablenormalnormalnormalnormal
7. Other ratios
 7.1.  Financial result per share0.000.000.000.000.000.000.000.000.000.000.000.000.00