 |
 |
|||||
 |
 |
 |
 |
 |
||
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 | 1997 | |
| 1. Profitability | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.00 | 0.01 | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 | -0.98 | -0.20 | 0.01 | 0.12 | -0.18 | -0.19 | -0.12 | -0.08 | -0.01 | 0.00 | 0.03 | 0.04 | 0.17 |
|
1.2.
Return on Shareholders' Equity | 0.00 | 0.01 | 0.00 | 0.06 | -0.37 | -0.01 | 0.00 | 0.01 | 0.20 | 0.68 | 1.44 | -1.99 | 0.03 | 0.23 | -0.41 | -0.19 | -0.10 | -0.07 | -0.01 | 0.00 | 0.03 | 0.03 | 0.17 |
|
1.3.
Return on liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | -0.17 | -0.12 | 0.01 | 0.19 | -0.23 | -0.22 | -0.21 | -0.28 | -0.03 | 0.02 | 0.15 | 0.17 | 1.26 |
| 2. Liquidity | |||||||||||||||||||||||
|
2.1.
Current liquidity | 0.73 | 0.59 | 0.88 | 0.85 | 1.56 | 1.37 | 1.28 | 1.40 | 1.40 | 1.64 | 1.73 | 2.82 | 12.62 | 3.52 | 1.74 | 1.28 | 1.67 | 2.29 | n.a. | 2.45 | 2.24 | 2.10 | 2.25 |
|
2.2.
Acid test liquidity | 0.27 | 0.25 | 0.34 | 0.42 | 1.19 | 1.02 | 0.84 | 0.89 | 0.86 | 0.86 | 1.02 | 1.68 | 8.58 | 0.42 | 0.51 | 0.40 | 0.48 | 0.24 | n.a. | 0.33 | 0.47 | 0.27 | 0.53 |
|
2.3.
Absolute liquidity | - | - | - | 0.08 | 0.07 | 0.06 | - | - | - | - | - | 0.01 | 0.03 | - | 0.02 | 0.32 | 0.35 | 0.10 | n.a. | 0.11 | 0.03 | 0.07 | 0.14 |
| 3. Autonomity | |||||||||||||||||||||||
|
3.1.
Financial autonomity | 0.30 | 0.30 | 0.33 | 0.33 | -0.17 | -0.23 | -0.22 | -0.20 | -0.19 | -0.14 | -0.13 | 0.06 | 0.18 | 0.45 | 0.35 | 0.54 | 0.67 | 0.79 | 0.79 | 0.84 | 0.84 | 0.85 | 0.88 |
|
3.2.
Debt ratio | 3.33 | 3.34 | 3.00 | 3.01 | -6.00 | -4.35 | -4.51 | -4.93 | -5.40 | -7.14 | -7.52 | 17.42 | 5.70 | 2.21 | 2.82 | 1.85 | 1.48 | 1.26 | 1.27 | 1.19 | 1.19 | 1.18 | 1.13 |
| 4. Turnover | |||||||||||||||||||||||
|
4.1.
Stock turnover, days | 88.55 | 66.93 | 96.64 | 60.16 | 64.60 | 76.39 | 61.23 | 63.24 | 96.56 | 121.27 | 276.81 | 117.70 | 120.68 | 188.16 | 171.41 | 271.26 | 239.14 | 218.37 | 218.90 | 139.68 | 147.62 | 150.34 | 80.29 |
|
4.2.
Stock turnover, times per year | 4.07 | 5.38 | 3.73 | 5.98 | 5.57 | 4.71 | 5.88 | 5.69 | 3.73 | 2.97 | 1.30 | 3.06 | 2.98 | 1.91 | 2.10 | 1.33 | 1.51 | 1.65 | 1.64 | 2.58 | 2.44 | 2.39 | 4.48 |
|
4.3.
Receivables turnover, days | 53.43 | 51.77 | 61.78 | 46.06 | 199.17 | 208.59 | 165.33 | 143.29 | 177.72 | 242.46 | 476.61 | 150.86 | 70.02 | 26.05 | 68.27 | 25.66 | 27.74 | 14.53 | 27.60 | 15.44 | 37.77 | 17.14 | 18.87 |
| 5. Effectiveness | |||||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.00 | 1.01 | 1.00 | 1.05 | 1.11 | 1.00 | 1.00 | 1.00 | 0.94 | 0.80 | 0.53 | 0.84 | 1.01 | 1.14 | 0.85 | 0.84 | 0.90 | 0.92 | 1.01 | 1.01 | 1.05 | 1.06 | 1.31 |
|
5.2.
Revenues effectiveness | 1.00 | 0.99 | 1.00 | 0.95 | 0.90 | 1.00 | 1.00 | 1.00 | 1.07 | 1.26 | 1.89 | 1.19 | 0.99 | 0.88 | 1.18 | 1.19 | 1.12 | 1.08 | 0.99 | 0.99 | 0.95 | 0.94 | 0.77 |
| 6. Financial stability | |||||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -9 170.00 | -9 748.00 | -8 822.00 | -9 265.00 | -7 038.00 | -8 023.00 | -8 275.00 | -8 278.00 | -8 510.00 | -8 383.00 | -8 781.00 | -6 833.00 | -4 647.00 | -124.00 | -551.00 | 824.00 | 1 315.00 | 1 542.00 | 1 484.00 | 1 338.00 | 1 171.00 | 956.00 | 657.00 |
|
6.2.
Permanent working capital (PWC) | -1 245.00 | -1 582.00 | -385.00 | -428.00 | 2 020.00 | 1 405.00 | 1 206.00 | 1 565.00 | 1 769.00 | 2 540.00 | 2 304.00 | 4 367.00 | 6 447.00 | 2 002.00 | 1 203.00 | 824.00 | 1 315.00 | 1 542.00 | 2 799.00 | 1 338.00 | 1 171.00 | 956.00 | 657.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 2 574.00 | 2 298.00 | 2 828.00 | 2 475.00 | 5 645.00 | 5 237.00 | 5 529.00 | 5 458.00 | 6 197.00 | 6 539.00 | 5 479.00 | 6 777.00 | 7 004.00 | 2 798.00 | 2 820.00 | 3 741.00 | 3 282.00 | 2 735.00 | 2 799.00 | 2 261.00 | 2 114.00 | 1 824.00 | 1 183.00 |
|
6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | normal | normal | non-stable | normal | non-stable | normal | normal | normal | normal | non-stable | non-stable | non-stable | non-stable | non-stable | normal | 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 | 0.00 |
BIC Capital Market Ltd., Sofia, 76, Chataldzha Str., e-mail: bic@bia-bg.com
1997-2025. General Terms for access to on-line information services . Privacy policy.