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BEIS
Services
About us
Financial Ratios
| 2019 | 2018 | 2017 | |
| 1. Profitability | |||
|---|---|---|---|
1.1.
Return on sales | 177.78 | n.a. | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.04 | 0.08 | 0.00 |
|
1.3.
Return on liabilities | 39.31 | 762.89 | -1.00 |
| 2. Liquidity | |||
|
2.1.
Current liquidity | 151.18 | 1 931.86 | 240.00 |
|
2.2.
Acid test liquidity | 148.21 | 1 842.00 | - |
|
2.3.
Absolute liquidity | - | - | - |
| 3. Autonomity | |||
|
3.1.
Financial autonomity | 1.00 | 1.00 | 1.00 |
|
3.2.
Debt ratio | 1.00 | 1.00 | 1.00 |
| 4. Turnover | |||
|
4.1.
Stock turnover, days | - | n.a. | n.a. |
|
4.2.
Stock turnover, times per year | n.a. | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 241 302.09 | n.a. | n.a. |
| 5. Effectiveness | |||
|
5.1.
Expenses effectiveness | 19.20 | 32.88 | - |
|
5.2.
Revenues effectiveness | 0.05 | 0.03 | n.a. |
| 6. Financial stability | |||
|
6.1.
Working capital owned by the company (WCO) | 45 515.00 | 67 580.00 | 239.00 |
|
6.2.
Permanent working capital (PWC) | 45 515.00 | 67 580.00 | 239.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 45 818.00 | 67 615.00 | 240.00 |
|
6.4.
Financial stability | n.a. | n.a. | n.a. |
| 7. Other ratios | |||
|
7.1.
Financial result per share | 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.