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BEIS
BIC bulletin
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
|
1.2.
Return on Shareholders' Equity | 0.06 | -0.32 | -0.13 | 0.03 | -0.08 | 0.01 | 0.04 | 0.08 | 0.61 | 0.22 | 0.30 | 0.45 | 0.16 | 0.35 | 0.32 | 0.19 | 0.28 |
|
1.3.
Return on liabilities | 0.01 | -0.08 | -0.04 | 0.01 | -0.04 | 0.00 | 0.01 | 0.03 | 0.21 | 0.04 | 0.05 | 0.05 | 0.01 | 0.07 | 0.07 | 0.03 | 0.33 |
| 2. Liquidity | |||||||||||||||||
|
2.1.
Current liquidity | 1.14 | 1.15 | 1.06 | 1.46 | 1.40 | 1.18 | 1.10 | 1.08 | 1.13 | 0.96 | 0.91 | 0.90 | 0.81 | 0.76 | 1.82 | 4.05 | 1.46 |
|
2.2.
Acid test liquidity | 0.66 | 0.67 | 0.76 | 1.25 | 1.13 | 0.87 | 0.88 | 0.91 | 0.92 | 0.82 | 0.80 | 0.84 | 0.68 | 0.64 | 1.57 | 3.58 | 0.86 |
|
2.3.
Absolute liquidity | - | - | 0.13 | - | - | - | - | - | - | - | - | 0.10 | 0.17 | 0.02 | 0.03 | 0.04 | 0.11 |
| 3. Autonomity | |||||||||||||||||
|
3.1.
Financial autonomity | 0.19 | 0.20 | 0.25 | 0.34 | 0.31 | 0.32 | 0.25 | 0.25 | 0.26 | 0.17 | 0.14 | 0.10 | 0.08 | 0.16 | 0.18 | 0.13 | 0.54 |
|
3.2.
Debt ratio | 5.35 | 4.94 | 3.96 | 2.98 | 3.24 | 3.13 | 3.95 | 4.01 | 3.91 | 5.92 | 6.95 | 9.75 | 12.07 | 6.34 | 5.63 | 7.92 | 1.86 |
| 4. Turnover | |||||||||||||||||
|
4.1.
Stock turnover, days | 12.07 | 10.45 | 8.87 | 2.41 | 3.39 | 6.12 | 6.94 | 5.28 | 4.27 | 3.13 | 2.44 | 2.48 | 4.28 | 1.35 | 2.48 | 3.97 | 7.38 |
|
4.2.
Stock turnover, times per year | 29.82 | 34.47 | 40.60 | 149.30 | 106.17 | 58.80 | 51.85 | 68.14 | 84.35 | 115.10 | 147.66 | 144.97 | 84.09 | 266.26 | 145.26 | 90.60 | 48.78 |
|
4.3.
Receivables turnover, days | 22.08 | 17.19 | 18.32 | 21.63 | 19.23 | 21.73 | 29.08 | 30.72 | 23.45 | 27.66 | 21.58 | 29.18 | 20.27 | 18.64 | 21.51 | 47.55 | 9.12 |
| 5. Effectiveness | |||||||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.01 | 1.02 |
|
5.2.
Revenues effectiveness | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| 6. Financial stability | |||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 964.00 | 458.00 | 1 070.00 | 1 901.00 | 1 495.00 | 1 437.00 | 473.00 | -2.00 | 238.00 | -1 686.00 | -2 302.00 | -1 192.00 | -1 774.00 | -427.00 | 121.00 | 49.00 | 39.00 |
|
6.2.
Permanent working capital (PWC) | 2 342.00 | 2 112.00 | 1 070.00 | 3 808.00 | 3 606.00 | 1 943.00 | 1 438.00 | 1 132.00 | 1 720.00 | -359.00 | -648.00 | -774.00 | -1 362.00 | -250.00 | 428.00 | 662.00 | 39.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 16 858.00 | 14 005.00 | 14 427.00 | 12 007.00 | 12 569.00 | 12 851.00 | 16 408.00 | 16 063.00 | 14 627.00 | 8 087.00 | 6 937.00 | 8 272.00 | 6 165.00 | 1 030.00 | 940.00 | 865.00 | 123.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | absolute | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | absolute | normal | non-stable |
| 7. Other ratios | |||||||||||||||||
|
7.1.
Financial result per share | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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