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BEIS
BIC bulletin
About us
Financial Ratios
| 2010 | 2001 | 2000 | 1999 | |
| 1. Profitability | ||||
|---|---|---|---|---|
1.1.
Return on sales | 0.36 | 0.06 | 0.02 | 0.02 |
|
1.2.
Return on Shareholders' Equity | 0.11 | 0.44 | 0.29 | 0.26 |
|
1.3.
Return on liabilities | 5.27 | 0.44 | 0.20 | 0.13 |
| 2. Liquidity | ||||
|
2.1.
Current liquidity | 13.45 | 1.01 | 0.94 | 0.83 |
|
2.2.
Acid test liquidity | 13.45 | 0.43 | 0.35 | 0.41 |
|
2.3.
Absolute liquidity | 3.00 | 0.03 | 0.05 | 0.03 |
| 3. Autonomity | ||||
|
3.1.
Financial autonomity | 0.98 | 0.50 | 0.41 | 0.32 |
|
3.2.
Debt ratio | 1.02 | 2.01 | 2.46 | 3.08 |
| 4. Turnover | ||||
|
4.1.
Stock turnover, days | - | 18.44 | 17.67 | 16.59 |
|
4.2.
Stock turnover, times per year | n.a. | 19.52 | 20.38 | 21.70 |
|
4.3.
Receivables turnover, days | 257.14 | 19.67 | 11.21 | 16.79 |
| 5. Effectiveness | ||||
|
5.1.
Expenses effectiveness | 1.66 | 1.09 | 1.03 | 1.02 |
|
5.2.
Revenues effectiveness | 0.60 | 0.92 | 0.97 | 0.98 |
| 6. Financial stability | ||||
|
6.1.
Working capital owned by the company (WCO) | 138.00 | 5.00 | -11.00 | -40.00 |
|
6.2.
Permanent working capital (PWC) | 138.00 | 5.00 | -11.00 | -40.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 149.00 | 280.00 | 212.00 | 189.00 |
|
6.4.
Financial stability | n.a. | non-stable | non-stable | non-stable |
| 7. Other ratios | ||||
|
7.1.
Financial result per share | 0.01 | 0.02 | 0.01 | 0.01 |
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