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BEIS
Services
About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
| 1. Profitability | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.02 | 0.01 | 0.04 | 0.01 | 0.00 | 0.04 | -0.06 | -0.04 | -0.03 | 0.02 | -0.06 | 0.07 | 0.02 |
|
1.2.
Return on Shareholders' Equity | -0.16 | 0.04 | 0.14 | 0.09 | 0.03 | 0.30 | -0.79 | -0.28 | -0.11 | 0.07 | -0.26 | 0.19 | 0.02 |
|
1.3.
Return on liabilities | -0.24 | 0.12 | 0.44 | 0.09 | 0.02 | 0.17 | -0.21 | -0.18 | -0.13 | 0.14 | -0.25 | 0.61 | 0.04 |
| 2. Liquidity | |||||||||||||
|
2.1.
Current liquidity | 3.87 | 4.29 | 5.57 | 2.23 | 1.64 | 1.71 | 1.32 | 1.65 | 1.86 | 3.06 | 1.29 | 3.64 | 3.02 |
|
2.2.
Acid test liquidity | 2.79 | 3.23 | 3.36 | 1.54 | 1.21 | 0.99 | 0.75 | 1.11 | 0.69 | 1.00 | 0.70 | 1.70 | 2.33 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.52 | - | - | 0.06 | 0.00 | - |
| 3. Autonomity | |||||||||||||
|
3.1.
Financial autonomity | 0.60 | 0.75 | 0.76 | 0.50 | 0.36 | 0.36 | 0.21 | 0.38 | 0.54 | 0.65 | 0.49 | 0.77 | 0.68 |
|
3.2.
Debt ratio | 1.66 | 1.33 | 1.32 | 2.02 | 2.76 | 2.76 | 4.74 | 2.62 | 1.86 | 1.53 | 2.04 | 1.31 | 1.46 |
| 4. Turnover | |||||||||||||
|
4.1.
Stock turnover, days | 25.11 | 24.28 | 21.48 | 25.56 | 33.65 | 51.41 | 32.98 | 44.47 | 52.28 | 63.44 | 53.11 | 36.38 | 103.26 |
|
4.2.
Stock turnover, times per year | 14.34 | 14.83 | 16.76 | 14.09 | 10.70 | 7.00 | 10.92 | 8.09 | 6.89 | 5.67 | 6.78 | 9.90 | 3.49 |
|
4.3.
Receivables turnover, days | 64.79 | 75.33 | 69.04 | 75.05 | 94.47 | 74.38 | 71.70 | 49.35 | 55.92 | 43.99 | 56.92 | 58.13 | 349.21 |
| 5. Effectiveness | |||||||||||||
|
5.1.
Expenses effectiveness | 0.98 | 1.01 | 1.04 | 1.02 | 1.01 | 1.03 | 0.94 | 0.96 | 0.97 | 1.02 | 0.94 | 1.07 | 1.05 |
|
5.2.
Revenues effectiveness | 1.02 | 0.99 | 0.96 | 0.98 | 0.99 | 0.97 | 1.06 | 1.04 | 1.03 | 0.98 | 1.06 | 0.93 | 0.95 |
| 6. Financial stability | |||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 191 212.00 | 232 421.00 | 239 124.00 | 193 840.00 | 181 908.00 | 181 893.00 | 119 434.00 | 204 987.00 | 246 669.00 | 247 873.00 | 199 858.00 | 298 965.00 | 251 038.00 |
|
6.2.
Permanent working capital (PWC) | 241 528.00 | 240 841.00 | 263 852.00 | 234 291.00 | 214 925.00 | 226 707.00 | 157 984.00 | 245 178.00 | 246 960.00 | 298 180.00 | 199 923.00 | 312 965.00 | 264 028.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 325 711.00 | 313 945.00 | 321 648.00 | 424 350.00 | 549 104.00 | 545 668.00 | 657 919.00 | 622 848.00 | 532 497.00 | 443 188.00 | 556 120.00 | 431 340.00 | 394 742.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | normal | non-stable | absolute | absolute | absolute | non-stable | absolute | absolute |
| 7. Other ratios | |||||||||||||
|
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 |
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1997-2024. General Terms for access to on-line information services . Privacy policy.