 |
 |
|||||
 |
 |
 |
 |
 |
||
BEIS
Services
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -14.51 | 2.76 | -71.81 | 8.88 | 0.08 | 277.50 | -9.13 | -31.80 | 1 264.91 | 124.82 | 78.96 | 73.76 | 376.10 | 4.40 |
|
1.2.
Return on Shareholders' Equity | -0.05 | 0.00 | -0.05 | 0.01 | 0.00 | 0.01 | 0.00 | -0.02 | 0.05 | 0.01 | 0.01 | 0.12 | 0.44 | 0.01 |
|
1.3.
Return on liabilities | -0.06 | 0.01 | -0.08 | 0.01 | 0.00 | 0.02 | -0.01 | -0.09 | 0.28 | 0.03 | 0.02 | 0.13 | 1.17 | 0.05 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 0.02 | 0.16 | 0.06 | 0.15 | 0.03 | 0.05 | 0.94 | 0.16 | 0.47 | 0.43 | 0.15 | 0.95 | 0.85 | 1.02 |
|
2.2.
Acid test liquidity | 0.02 | 0.15 | 0.06 | 0.15 | 0.03 | 0.05 | 0.93 | 0.16 | 0.47 | 0.43 | 0.15 | 0.95 | 0.83 | 0.95 |
|
2.3.
Absolute liquidity | - | - | - | 0.00 | 0.00 | 0.01 | - | - | 0.01 | 0.00 | - | 0.00 | 0.08 | 0.05 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 0.55 | 0.58 | 0.61 | 0.52 | 0.70 | 0.78 | 0.81 | 0.82 | 0.85 | 0.65 | 0.60 | 0.54 | 0.73 | 0.80 |
|
3.2.
Debt ratio | 1.83 | 1.72 | 1.65 | 1.94 | 1.43 | 1.28 | 1.23 | 1.22 | 1.18 | 1.54 | 1.67 | 1.87 | 1.37 | 1.25 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | - | - | - | - | - | - | - | 113.68 | 197.08 |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | 3.17 | 1.83 |
|
4.3.
Receivables turnover, days | 680.36 | 972.96 | 4 871.20 | 12 899.08 | 66.17 | 47 880.00 | 28 075.71 | 4 843.23 | 184 680.00 | 93 992.73 | 36 692.31 | 21 833.01 | 6 597.47 | 2 604.09 |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.37 | 1.07 | 0.20 | 1.16 | 1.06 | 1.27 | 0.86 | 0.15 | 1.18 | 1.22 | 1.14 | 2.37 | 31.53 | 3.29 |
|
5.2.
Revenues effectiveness | 2.70 | 0.93 | 5.04 | 0.86 | 0.95 | 0.79 | 1.16 | 6.87 | 0.85 | 0.82 | 0.88 | 0.42 | 0.03 | 0.30 |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -263 359.00 | -229 759.00 | -216 419.00 | -249 002.00 | -115 539.00 | -74 681.00 | -56 637.00 | -57 594.00 | -44 051.00 | -97 959.00 | -123 971.00 | -90 643.00 | -57 038.00 | -11 648.00 |
|
6.2.
Permanent working capital (PWC) | -98 370.00 | -63 655.00 | -51 138.00 | -53 016.00 | -31 008.00 | -18 502.00 | -412.00 | -11 725.00 | -6 044.00 | -19 703.00 | -31 057.00 | -15 160.00 | -10 252.00 | 27.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 148.00 | 11 895.00 | 3 469.00 | 9 988.00 | 1 020.00 | 989.00 | 6 638.00 | 2 240.00 | 6 096.00 | -6 313.00 | 3 197.00 | 57 462.00 | -5 570.00 | 1 157.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | crisis | non-stable |
| 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 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2024. General Terms for access to on-line information services . Privacy policy.
1997-2024. General Terms for access to on-line information services . Privacy policy.