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BEIS
BIC bulletin
About us
Financial Ratios
| 2017 | 2016 | |
| 1. Profitability | ||
|---|---|---|
1.1.
Return on sales | -0.04 | -0.75 |
|
1.2.
Return on Shareholders' Equity | 0.56 | 1.30 |
|
1.3.
Return on liabilities | -0.08 | -0.14 |
| 2. Liquidity | ||
|
2.1.
Current liquidity | 0.63 | 0.57 |
|
2.2.
Acid test liquidity | 0.25 | 0.37 |
|
2.3.
Absolute liquidity | - | - |
| 3. Autonomity | ||
|
3.1.
Financial autonomity | -0.16 | -0.12 |
|
3.2.
Debt ratio | -6.37 | -8.34 |
| 4. Turnover | ||
|
4.1.
Stock turnover, days | 54.30 | 261.93 |
|
4.2.
Stock turnover, times per year | 6.63 | 1.37 |
|
4.3.
Receivables turnover, days | 36.95 | 544.97 |
| 5. Effectiveness | ||
|
5.1.
Expenses effectiveness | 0.96 | 0.57 |
|
5.2.
Revenues effectiveness | 1.04 | 1.75 |
| 6. Financial stability | ||
|
6.1.
Working capital owned by the company (WCO) | -1 518.00 | -881.00 |
|
6.2.
Permanent working capital (PWC) | -733.00 | -512.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 1 261.00 | 678.00 |
|
6.4.
Financial stability | non-stable | non-stable |
| 7. Other ratios | ||
|
7.1.
Financial result per share | 0.00 | 0.00 |
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