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BEIS
BIC bulletin
About us
Financial Ratios
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.28 | 0.00 | -0.01 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 0.89 | 0.01 | -1.05 | -0.04 | -0.25 | 0.20 | 0.35 | 0.10 | 0.32 | 0.14 | 0.31 | 0.43 |
|
1.3.
Return on liabilities | 0.46 | 0.00 | -0.06 | 0.00 | -0.05 | 0.05 | 0.07 | 0.01 | 0.10 | 0.19 | 0.76 | 4.14 |
| 2. Liquidity | ||||||||||||
|
2.1.
Current liquidity | 0.43 | 0.45 | 0.59 | 0.65 | 0.51 | 0.60 | 0.60 | 0.52 | 0.30 | 1.94 | 2.66 | 7.86 |
|
2.2.
Acid test liquidity | 0.36 | 0.43 | 0.31 | 0.50 | 0.36 | 0.48 | 0.41 | 0.36 | 0.23 | 0.71 | 0.71 | 4.57 |
|
2.3.
Absolute liquidity | - | - | - | 0.10 | 0.09 | 0.13 | 0.14 | 0.14 | 0.04 | 0.11 | 0.13 | 2.00 |
| 3. Autonomity | ||||||||||||
|
3.1.
Financial autonomity | 0.34 | 0.08 | 0.06 | 0.11 | 0.17 | 0.19 | 0.16 | 0.11 | 0.23 | 0.58 | 0.71 | 0.91 |
|
3.2.
Debt ratio | 2.95 | 12.93 | 17.37 | 9.06 | 5.96 | 5.24 | 6.36 | 9.24 | 4.30 | 1.72 | 1.40 | 1.10 |
| 4. Turnover | ||||||||||||
|
4.1.
Stock turnover, days | 3.73 | 2.16 | 14.26 | 13.87 | 12.29 | 6.59 | 12.79 | 13.20 | 10.08 | 19.14 | 17.90 | 6.39 |
|
4.2.
Stock turnover, times per year | 96.43 | 166.90 | 25.24 | 25.95 | 29.30 | 54.59 | 28.15 | 27.27 | 35.70 | 18.80 | 20.11 | 56.33 |
|
4.3.
Receivables turnover, days | 79.53 | 77.95 | 24.13 | 37.57 | 20.66 | 20.02 | 19.11 | 17.74 | 31.48 | 9.28 | 5.32 | 4.79 |
| 5. Effectiveness | ||||||||||||
|
5.1.
Expenses effectiveness | 1.44 | 1.00 | 0.98 | 1.00 | 0.99 | 1.01 | 1.01 | 1.00 | 1.06 | 1.01 | 1.03 | 1.03 |
|
5.2.
Revenues effectiveness | 0.69 | 1.00 | 1.02 | 1.00 | 1.01 | 0.99 | 0.99 | 1.00 | 0.94 | 0.99 | 0.97 | 0.97 |
| 6. Financial stability | ||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -754.00 | -1 298.00 | -1 325.00 | -1 144.00 | -1 001.00 | -957.00 | -919.00 | -1 096.00 | -373.00 | 74.00 | 63.00 | 48.00 |
|
6.2.
Permanent working capital (PWC) | -754.00 | -1 298.00 | -1 325.00 | -1 129.00 | -1 001.00 | -838.00 | -919.00 | -1 096.00 | -373.00 | 74.00 | 63.00 | 48.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 589.00 | 1 148.00 | 1 998.00 | 2 211.00 | 1 137.00 | 1 320.00 | 1 398.00 | 1 219.00 | 159.00 | 153.00 | 101.00 | 55.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | absolute |
| 7. Other ratios | ||||||||||||
|
7.1.
Financial result per share | 1.23 | 0.00 | -0.43 | -0.03 | -0.21 | 0.21 | 0.30 | 0.05 | 0.10 | 0.03 | 0.06 | 0.06 |
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