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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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.06 | 0.01 | -0.01 | 0.02 | 0.02 | 0.10 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.04 | -0.09 | 0.01 | -0.03 | 0.05 | 0.05 | 0.19 | 0.23 | 0.17 | 0.05 | 0.05 | 0.01 | 0.05 | 0.06 | 0.09 | 0.17 |
|
1.3.
Return on liabilities | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.05 | 0.01 | -0.01 | 0.02 | 0.02 | 0.10 | 0.08 | 0.06 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.02 | 0.04 |
| 2. Liquidity | ||||||||||||||||||||||
|
2.1.
Current liquidity | 0.88 | 0.82 | 1.14 | 1.18 | 1.23 | 1.27 | 0.96 | 0.94 | 0.97 | 1.29 | 1.41 | 1.62 | 1.80 | 1.20 | 1.28 | 1.58 | 1.22 | 0.94 | 1.11 | 1.42 | 2.03 | 1.04 |
|
2.2.
Acid test liquidity | 0.42 | 0.38 | 0.71 | 0.65 | 0.79 | 0.79 | 0.68 | 0.65 | 0.78 | 0.91 | 0.88 | 1.14 | 1.23 | 0.74 | 0.66 | 0.95 | 0.69 | 0.49 | 0.65 | 0.51 | 1.02 | 0.33 |
|
2.3.
Absolute liquidity | - | - | - | 0.01 | 0.01 | 0.00 | - | - | 0.01 | - | - | 0.04 | 0.28 | 0.02 | 0.16 | 0.30 | 0.02 | 0.07 | 0.05 | 0.05 | 0.54 | 0.16 |
| 3. Autonomity | ||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.37 | 0.41 | 0.43 | 0.44 | 0.42 | 0.41 | 0.38 | 0.39 | 0.37 | 0.32 | 0.31 | 0.32 | 0.35 | 0.25 | 0.25 | 0.27 | 0.32 | 0.33 | 0.33 | 0.43 | 0.18 | 0.19 |
|
3.2.
Debt ratio | 2.74 | 2.43 | 2.30 | 2.29 | 2.40 | 2.45 | 2.61 | 2.59 | 2.73 | 3.15 | 3.18 | 3.09 | 2.88 | 4.00 | 4.00 | 3.76 | 3.08 | 3.02 | 3.04 | 2.35 | 5.50 | 5.18 |
| 4. Turnover | ||||||||||||||||||||||
|
4.1.
Stock turnover, days | 208.02 | 130.39 | 122.66 | 159.24 | 118.86 | 113.25 | 99.15 | 105.07 | 67.42 | 113.77 | 138.89 | 101.69 | 124.17 | 72.86 | 101.84 | 80.47 | 54.18 | 56.98 | 72.50 | 62.66 | 108.20 | 160.94 |
|
4.2.
Stock turnover, times per year | 1.73 | 2.76 | 2.93 | 2.26 | 3.03 | 3.18 | 3.63 | 3.43 | 5.34 | 3.16 | 2.59 | 3.54 | 2.90 | 4.94 | 3.53 | 4.47 | 6.64 | 6.32 | 4.97 | 5.75 | 3.33 | 2.24 |
|
4.3.
Receivables turnover, days | 192.55 | 116.21 | 206.69 | 190.92 | 213.42 | 186.21 | 250.84 | 251.87 | 252.14 | 290.64 | 235.99 | 228.35 | 206.25 | 113.20 | 81.87 | 82.04 | 67.11 | 53.24 | 95.18 | 31.65 | 51.51 | 32.65 |
| 5. Effectiveness | ||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.94 | 1.01 | 0.98 | 1.03 | 1.02 | 1.12 | 1.05 | 1.05 | 1.02 | 1.01 | 1.01 | 1.01 | 1.02 | 1.02 | 1.04 |
|
5.2.
Revenues effectiveness | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.07 | 0.99 | 1.02 | 0.97 | 0.98 | 0.89 | 0.95 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.96 |
| 6. Financial stability | ||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -1 172.00 | -1 453.00 | -117.00 | -465.00 | -525.00 | -275.00 | -459.00 | -669.00 | -490.00 | 485.00 | 283.00 | 717.00 | 2 020.00 | -240.00 | -761.00 | -482.00 | -688.00 | -920.00 | 256.00 | 218.00 | 122.00 | 80.00 |
|
6.2.
Permanent working capital (PWC) | -840.00 | -1 173.00 | 927.00 | 984.00 | 1 330.00 | 1 577.00 | -329.00 | -521.00 | -358.00 | 2 884.00 | 3 955.00 | 5 100.00 | 6 568.00 | 1 396.00 | 816.00 | 1 031.00 | 300.00 | -136.00 | 256.00 | 218.00 | 122.00 | 80.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 7 682.00 | 5 816.00 | 6 851.00 | 6 378.00 | 6 900.00 | 7 357.00 | 8 044.00 | 7 884.00 | 9 525.00 | 12 919.00 | 13 549.00 | 13 176.00 | 14 695.00 | 6 086.00 | 3 714.00 | 2 941.00 | 1 753.00 | 1 337.00 | 2 517.00 | 1 675.00 | 3 439.00 | 2 314.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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