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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 | |
| 1. Profitability | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -3.33 | -0.32 | -0.04 | -0.09 | -1.00 | -0.25 | -1.22 | -2.78 | n.a. | -0.09 | -1.92 | -20.00 | -15.33 | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | -0.09 |
|
1.3.
Return on liabilities | -20.00 | -6.00 | -17.00 | -2.00 | n.a. | -4.00 | -0.42 | n.a. | -148.00 | -1.00 | -73.00 | -0.26 | -0.26 | -2.33 |
| 2. Liquidity | ||||||||||||||
|
2.1.
Current liquidity | 322.00 | 342.00 | 348.00 | 16.00 | n.a. | 31.00 | 1.38 | n.a. | 37.00 | 1.67 | 24.00 | 0.14 | 0.11 | 2.67 |
|
2.2.
Acid test liquidity | 18.00 | 5.00 | 113.00 | 16.00 | n.a. | - | 0.19 | n.a. | 37.00 | - | - | 0.14 | 0.11 | 2.67 |
|
2.3.
Absolute liquidity | - | - | - | 11.00 | n.a. | - | - | n.a. | 37.00 | - | - | 0.06 | 0.05 | 2.67 |
| 3. Autonomity | ||||||||||||||
|
3.1.
Financial autonomity | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 | 0.98 | 0.96 |
|
3.2.
Debt ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 | 1.02 | 1.04 |
| 4. Turnover | ||||||||||||||
|
4.1.
Stock turnover, days | - | - | - | - | - | 315.00 | - | - | n.a. | - | - | - | - | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. | n.a. | n.a. | 1.14 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 1 080.00 | 94.74 | 6.01 | 81.82 | - | - | 200.00 | 40.00 | n.a. | - | - | 2 400.00 | 1 200.00 | n.a. |
| 5. Effectiveness | ||||||||||||||
|
5.1.
Expenses effectiveness | 0.26 | 0.81 | 0.97 | 0.92 | 0.50 | 0.82 | 0.45 | 0.26 | 0.31 | 0.89 | 0.34 | 0.05 | 0.06 | - |
|
5.2.
Revenues effectiveness | 3.86 | 1.24 | 1.04 | 1.09 | 2.00 | 1.22 | 2.22 | 3.78 | 3.27 | 1.12 | 2.97 | 20.67 | 16.33 | n.a. |
| 6. Financial stability | ||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 321.00 | 341.00 | 347.00 | 15.00 | 17.00 | 30.00 | 10.00 | 21.00 | 36.00 | 2.00 | 23.00 | -200.00 | -155.00 | 5.00 |
|
6.2.
Permanent working capital (PWC) | 321.00 | 341.00 | 347.00 | 15.00 | 17.00 | 30.00 | 10.00 | 21.00 | 36.00 | 2.00 | 23.00 | -200.00 | -155.00 | 5.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 322.00 | 342.00 | 348.00 | 16.00 | 17.00 | 31.00 | 36.00 | 21.00 | 37.00 | 5.00 | 24.00 | 33.00 | 19.00 | 8.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. | n.a. | n.a. | absolute | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| 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 |
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