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1. Profitability |
1.1.
Return on sales | 0.09 | 0.04 | 0.08 | 0.10 | 0.18 | 0.07 | -0.02 | -0.04 | -0.08 | 0.08 | 0.10 | 0.21 | 0.19 | 0.18 | 0.18 | 0.16 | 0.04 | 0.01 | 0.05 | 0.09 | -0.08 | 0.02 | 0.12 |
1.2.
Return on Shareholders' Equity | 0.05 | 0.02 | 0.04 | 0.05 | 0.08 | 0.03 | -0.01 | -0.02 | -0.03 | 0.04 | 0.05 | 0.20 | 0.16 | 0.13 | 0.17 | 0.21 | 0.05 | 0.01 | 0.12 | 0.17 | -0.12 | 0.03 | 0.16 |
1.3.
Return on liabilities | 0.60 | 0.20 | 0.57 | 0.57 | 0.82 | 0.25 | -0.06 | -0.10 | -0.20 | 0.18 | 0.22 | 0.63 | 0.79 | 1.26 | 0.94 | 0.70 | 0.20 | 0.02 | 0.24 | 0.49 | -0.34 | 0.11 | 0.83 |
2. Liquidity |
2.1.
Current liquidity | 2.45 | 2.02 | 2.99 | 2.65 | 1.94 | 1.39 | 0.86 | 1.09 | 1.34 | 2.49 | 3.84 | 5.92 | 6.68 | 7.72 | 4.01 | 1.85 | 2.48 | 1.47 | 1.61 | 2.06 | 1.40 | 2.12 | 3.91 |
2.2.
Acid test liquidity | 1.10 | 1.04 | 1.72 | 1.76 | 1.22 | 1.02 | 0.60 | 0.67 | 0.93 | 1.50 | 1.05 | 5.44 | 6.01 | 6.36 | 3.37 | 1.53 | 1.91 | 1.20 | 1.28 | 1.45 | 0.99 | 1.73 | 3.17 |
2.3.
Absolute liquidity | - | - | 0.71 | 0.36 | 0.32 | 0.03 | - | - | 0.24 | - | - | 2.15 | 3.02 | 4.80 | 2.84 | 0.04 | 0.49 | 0.06 | 0.16 | 0.05 | 0.06 | 0.03 | 0.33 |
3. Autonomity |
3.1.
Financial autonomity | 0.92 | 0.91 | 0.94 | 0.92 | 0.91 | 0.89 | 0.88 | 0.87 | 0.85 | 0.83 | 0.82 | 0.76 | 0.83 | 0.90 | 0.85 | 0.77 | 0.82 | 0.68 | 0.67 | 0.74 | 0.73 | 0.75 | 0.83 |
3.2.
Debt ratio | 1.09 | 1.10 | 1.07 | 1.08 | 1.10 | 1.12 | 1.14 | 1.15 | 1.17 | 1.21 | 1.21 | 1.31 | 1.20 | 1.11 | 1.18 | 1.30 | 1.23 | 1.46 | 1.50 | 1.35 | 1.37 | 1.33 | 1.20 |
4. Turnover |
4.1.
Stock turnover, days | 29.13 | 19.04 | 17.80 | 18.86 | 44.86 | 33.60 | 19.80 | 25.57 | 28.65 | 25.10 | 39.72 | 27.78 | 30.53 | 44.67 | 28.45 | 20.63 | 20.61 | 25.39 | 20.84 | 33.77 | 28.32 | 22.43 | 20.45 |
4.2.
Stock turnover, times per year | 12.36 | 18.91 | 20.22 | 19.09 | 8.02 | 10.71 | 18.18 | 14.08 | 12.57 | 14.35 | 9.06 | 12.96 | 11.79 | 8.06 | 12.65 | 17.45 | 17.47 | 14.18 | 17.28 | 10.66 | 12.71 | 16.05 | 17.61 |
4.3.
Receivables turnover, days | 44.14 | 54.71 | 31.92 | 62.14 | 52.63 | 56.43 | 49.15 | 46.52 | 44.79 | 80.40 | 48.37 | 187.30 | 129.77 | 55.65 | 27.57 | 98.21 | 53.43 | 111.69 | 71.65 | 78.87 | 66.17 | 97.03 | 78.77 |
5. Effectiveness |
5.1.
Expenses effectiveness | 1.10 | 1.04 | 1.10 | 1.12 | 1.20 | 1.09 | 0.98 | 0.96 | 0.92 | 1.09 | 1.12 | 1.26 | 1.26 | 1.22 | 1.26 | 1.26 | 1.06 | 1.01 | 1.07 | 1.12 | 0.93 | 1.03 | 1.21 |
5.2.
Revenues effectiveness | 0.91 | 0.96 | 0.91 | 0.89 | 0.83 | 0.92 | 1.02 | 1.04 | 1.08 | 0.92 | 0.89 | 0.79 | 0.79 | 0.82 | 0.79 | 0.80 | 0.94 | 0.99 | 0.93 | 0.90 | 1.08 | 0.97 | 0.83 |
6. Financial stability |
6.1.
Working capital owned by the company (WCO) | 5 792.00 | 4 243.00 | 4 817.00 | 5 440.00 | 3 730.00 | 1 494.00 | -3 430.00 | -3 929.00 | -3 895.00 | -1 102.00 | 2 691.00 | 35 835.00 | 26 172.00 | 25 195.00 | 15 031.00 | 4 550.00 | 1 446.00 | 2 463.00 | 3 756.00 | 4 577.00 | 792.00 | 3 809.00 | 3 892.00 |
6.2.
Permanent working capital (PWC) | 5 805.00 | 4 305.00 | 4 924.00 | 5 589.00 | 3 762.00 | 1 546.00 | -804.00 | 394.00 | 856.00 | 7 123.00 | 11 871.00 | 45 041.00 | 29 513.00 | 25 201.00 | 15 109.00 | 4 550.00 | 4 060.00 | 2 709.00 | 3 909.00 | 4 577.00 | 792.00 | 3 809.00 | 3 892.00 |
6.3.
Principal stocks forming sources (PSFS) | 10 443.00 | 9 465.00 | 7 933.00 | 9 593.00 | 8 919.00 | 7 858.00 | 4 859.00 | 5 022.00 | 5 761.00 | 11 892.00 | 16 047.00 | 54 315.00 | 34 936.00 | 29 142.00 | 20 765.00 | 12 711.00 | 7 128.00 | 9 672.00 | 11 690.00 | 9 885.00 | 5 361.00 | 8 340.00 | 5 721.00 |
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | non-stable | non-stable | non-stable | non-stable | normal | normal | absolute | absolute | absolute | absolute | absolute | normal | absolute | absolute | absolute | non-stable | absolute | absolute |
7. Other ratios |
7.1.
Financial result per share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |