 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
| 1. Profitability | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.23 | 0.01 | -0.08 | 0.04 | -0.04 | -0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 | 0.10 | -0.14 | 0.00 | 0.00 | 0.05 | 0.05 |
|
1.2.
Return on Shareholders' Equity | -0.13 | 0.00 | -0.04 | 0.03 | -0.03 | -0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | 0.01 | 0.04 | 0.06 | 0.07 | 0.20 | -0.31 | 0.00 | 0.01 | 0.13 | 0.19 |
|
1.3.
Return on liabilities | -0.06 | 0.01 | -0.25 | 0.28 | -0.27 | -0.11 | 0.13 | 0.01 | 0.01 | 0.00 | 0.16 | 0.06 | 0.11 | 0.02 | 0.05 | 0.05 | 0.08 | 0.26 | -0.50 | 0.00 | 0.02 | 0.23 | 0.23 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 1.13 | 1.95 | 4.59 | 10.62 | 7.99 | 4.06 | 3.16 | 3.66 | 3.26 | 2.41 | 1.85 | 1.86 | 1.53 | 1.18 | 1.41 | 1.22 | 1.39 | 2.06 | 2.68 | 3.05 | 2.64 | 1.68 | 1.18 |
|
2.2.
Acid test liquidity | 0.34 | 0.19 | 2.19 | 5.65 | 2.15 | 1.10 | 1.41 | 1.46 | 1.26 | 1.04 | 0.68 | 0.59 | 0.54 | 0.41 | 0.57 | 0.65 | 0.80 | 1.23 | 1.18 | 1.04 | 0.78 | 0.56 | 0.49 |
|
2.3.
Absolute liquidity | - | - | - | 0.70 | 0.03 | - | - | - | 0.01 | - | - | 0.00 | 0.01 | 0.09 | 0.02 | 0.02 | 0.17 | 0.19 | 0.19 | 0.15 | 0.08 | 0.17 | 0.23 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.31 | 0.70 | 0.85 | 0.90 | 0.89 | 0.83 | 0.79 | 0.82 | 0.82 | 0.77 | 0.73 | 0.76 | 0.60 | 0.55 | 0.51 | 0.45 | 0.54 | 0.57 | 0.62 | 0.63 | 0.64 | 0.63 | 0.54 |
|
3.2.
Debt ratio | 3.25 | 1.42 | 1.17 | 1.12 | 1.13 | 1.21 | 1.26 | 1.21 | 1.22 | 1.29 | 1.36 | 1.32 | 1.67 | 1.81 | 1.95 | 2.20 | 1.85 | 1.76 | 1.62 | 1.58 | 1.55 | 1.59 | 1.85 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 432.36 | 461.82 | 129.11 | 98.02 | 152.71 | 203.93 | 123.59 | 122.61 | 104.26 | 101.41 | 103.41 | 71.68 | 64.01 | 58.05 | 58.53 | 62.74 | 68.73 | 75.83 | 77.16 | 145.26 | 109.89 | 63.83 | 43.90 |
|
4.2.
Stock turnover, times per year | 0.83 | 0.78 | 2.79 | 3.67 | 2.36 | 1.77 | 2.91 | 2.94 | 3.45 | 3.55 | 3.48 | 5.02 | 5.62 | 6.20 | 6.15 | 5.74 | 5.24 | 4.75 | 4.67 | 2.48 | 3.28 | 5.64 | 8.20 |
|
4.3.
Receivables turnover, days | 184.10 | 50.61 | 146.40 | 97.54 | 55.45 | 75.74 | 100.38 | 81.85 | 65.68 | 77.69 | 61.19 | 32.91 | 34.38 | 24.24 | 38.30 | 68.23 | 72.48 | 95.06 | 50.73 | 64.34 | 41.72 | 21.93 | 16.98 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.81 | 1.01 | 0.93 | 1.04 | 0.96 | 0.97 | 1.04 | 1.00 | 1.00 | 1.00 | 1.06 | 1.02 | 1.03 | 1.01 | 1.02 | 1.03 | 1.04 | 1.11 | 0.88 | 1.00 | 1.01 | 1.08 | 1.08 |
|
5.2.
Revenues effectiveness | 1.23 | 0.99 | 1.08 | 0.96 | 1.04 | 1.03 | 0.96 | 1.00 | 1.00 | 1.00 | 0.94 | 0.98 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.90 | 1.13 | 1.00 | 0.99 | 0.93 | 0.93 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -5 426.00 | 1 481.00 | 1 544.00 | 2 048.00 | 1 821.00 | 1 788.00 | 1 765.00 | 1 478.00 | 1 302.00 | 1 026.00 | 761.00 | 159.00 | 197.00 | -221.00 | -409.00 | -449.00 | 587.00 | 638.00 | 405.00 | 803.00 | 635.00 | 515.00 | 39.00 |
|
6.2.
Permanent working capital (PWC) | -1 629.00 | 1 583.00 | 1 653.00 | 2 390.00 | 1 931.00 | 2 114.00 | 2 119.00 | 1 843.00 | 1 408.00 | 1 465.00 | 1 190.00 | 504.00 | 583.00 | 174.00 | 475.00 | 392.00 | 678.00 | 1 038.00 | 905.00 | 1 350.00 | 1 012.00 | 515.00 | 39.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 956.00 | 3 317.00 | 2 160.00 | 2 637.00 | 2 234.00 | 2 804.00 | 3 100.00 | 2 537.00 | 2 141.00 | 2 503.00 | 2 595.00 | 1 483.00 | 1 816.00 | 1 578.00 | 1 732.00 | 2 181.00 | 2 316.00 | 2 047.00 | 1 487.00 | 2 083.00 | 1 771.00 | 1 707.00 | 1 304.00 |
|
6.4.
Financial stability | non-stable | non-stable | absolute | absolute | absolute | normal | absolute | normal | non-stable | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | normal | non-stable | 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 | 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 | 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.