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BEIS
BIC bulletin
About us
Financial Ratios
| 2014 | 2013 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | 0.17 | 0.16 |
|
1.2.
Return on Shareholders' Equity | 0.72 | 0.70 |
|
1.3.
Return on liabilities | 1.74 | 2.42 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 3.20 | 4.39 |
|
2.2.
Acid test liquidity | 1.42 | 1.40 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | 0.71 | 0.78 |
|
3.2.
Debt ratio | 1.41 | 1.29 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 40.84 | 38.53 |
|
4.2.
Stock turnover, times per year | 8.81 | 9.34 |
|
4.3.
Receivables turnover, days | 46.21 | 32.01 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 1.22 | 1.22 |
|
5.2.
Revenues effectiveness | 0.82 | 0.82 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | 1 662.00 | 883.00 |
|
6.2.
Permanent working capital (PWC) | 1 700.00 | 898.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 472.00 | 1 160.00 |
|
6.4.
Financial stability | absolute | absolute |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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