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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 | -0.25 | 0.27 | -0.24 | -0.39 | 0.01 | 0.21 | 0.21 | 0.03 | 0.01 | 0.03 | 0.00 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
|
1.2.
Return on Shareholders' Equity | -0.10 | 0.30 | -0.03 | -0.05 | 0.00 | 0.11 | 0.15 | 0.01 | 0.01 | 0.02 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.10 |
|
1.3.
Return on liabilities | -0.57 | 2.57 | -0.23 | -0.47 | 0.02 | 1.50 | 1.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | 0.11 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 1.03 | 3.33 | 6.32 | 8.01 | 11.74 | 12.38 | 7.91 | 2.45 | 2.42 | 3.07 | 1.46 | 1.44 | 1.62 | 1.71 | 1.60 | 1.56 | 1.64 | 1.66 | 1.41 | 1.54 | 1.52 | 1.36 | 1.45 |
|
2.2.
Acid test liquidity | 0.87 | 3.12 | 0.10 | 0.08 | 0.16 | 0.28 | 0.25 | 0.12 | 0.23 | 0.29 | 0.19 | 0.32 | 0.22 | 0.19 | 0.19 | 0.40 | 0.37 | 0.40 | 0.39 | 0.54 | 0.64 | 0.51 | 0.75 |
|
2.3.
Absolute liquidity | - | - | - | 0.01 | 0.01 | - | - | 0.00 | 0.01 | - | - | 0.01 | 0.03 | 0.07 | 0.05 | 0.08 | 0.05 | 0.01 | 0.04 | 0.03 | 0.19 | 0.24 | 0.21 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.86 | 0.89 | 0.87 | 0.90 | 0.93 | 0.93 | 0.87 | 0.65 | 0.61 | 0.52 | 0.48 | 0.41 | 0.48 | 0.53 | 0.49 | 0.48 | 0.53 | 0.51 | 0.41 | 0.50 | 0.53 | 0.46 | 0.52 |
|
3.2.
Debt ratio | 1.17 | 1.12 | 1.15 | 1.11 | 1.07 | 1.07 | 1.15 | 1.55 | 1.63 | 1.92 | 2.07 | 2.41 | 2.06 | 1.89 | 2.04 | 2.10 | 1.90 | 1.97 | 2.46 | 2.00 | 1.90 | 2.18 | 1.93 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 18.57 | 5.97 | 2 067.19 | 2 112.57 | 1 117.63 | 515.54 | 448.35 | 783.32 | 422.66 | 883.66 | 523.18 | 359.44 | 257.85 | 267.41 | 187.46 | 141.99 | 144.93 | 132.47 | 131.20 | 96.07 | 63.53 | 68.71 | 56.34 |
|
4.2.
Stock turnover, times per year | 19.38 | 60.31 | 0.17 | 0.17 | 0.32 | 0.70 | 0.80 | 0.46 | 0.85 | 0.41 | 0.69 | 1.00 | 1.40 | 1.35 | 1.92 | 2.54 | 2.48 | 2.72 | 2.74 | 3.75 | 5.67 | 5.24 | 6.39 |
|
4.3.
Receivables turnover, days | 113.57 | 103.78 | 32.34 | 20.84 | 14.45 | 12.10 | 14.82 | 39.84 | 44.25 | 92.81 | 79.26 | 96.26 | 36.01 | 20.37 | 17.93 | 40.22 | 35.83 | 41.70 | 44.44 | 48.98 | 32.08 | 22.27 | 44.33 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.80 | 1.41 | 0.81 | 0.72 | 1.01 | 1.30 | 1.30 | 1.03 | 1.02 | 1.04 | 1.00 | 1.04 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.01 | 1.02 | 1.04 |
|
5.2.
Revenues effectiveness | 1.25 | 0.71 | 1.24 | 1.39 | 0.99 | 0.77 | 0.77 | 0.97 | 0.98 | 0.96 | 1.00 | 0.97 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 | 0.99 | 0.98 | 0.96 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 218.00 | 316.00 | 2 535.00 | 2 636.00 | 2 805.00 | 2 725.00 | 2 636.00 | 1 843.00 | 1 803.00 | 1 262.00 | 1 223.00 | 1 766.00 | 1 795.00 | 1 664.00 | 1 508.00 | 1 401.00 | 1 501.00 | 1 431.00 | 1 311.00 | 1 176.00 | 1 016.00 | 1 001.00 | 1 095.00 |
|
6.2.
Permanent working capital (PWC) | 242.00 | 338.00 | 2 577.00 | 2 675.00 | 2 843.00 | 2 766.00 | 2 757.00 | 2 053.00 | 2 145.00 | 2 655.00 | 1 352.00 | 1 766.00 | 1 795.00 | 1 670.00 | 1 591.00 | 1 536.00 | 1 501.00 | 1 431.00 | 1 311.00 | 1 176.00 | 1 016.00 | 1 001.00 | 1 095.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 436.00 | 483.00 | 3 061.00 | 3 046.00 | 3 097.00 | 3 009.00 | 3 156.00 | 3 473.00 | 3 659.00 | 3 940.00 | 4 292.00 | 5 800.00 | 4 680.00 | 4 033.00 | 4 249.00 | 4 263.00 | 3 835.00 | 3 598.00 | 4 530.00 | 3 362.00 | 2 978.00 | 3 761.00 | 3 550.00 |
|
6.4.
Financial stability | absolute | absolute | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | |||||||||||||||||||||||
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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 |
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