Aurubis Bulgaria JSC - Pirdop - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	0.06	0.04	0.08	0.06	0.05	0.03	0.01	0.05	0.05	0.02	0.09	-0.07	0.02	0.05	0.00	0.18	-0.08	-0.15	-0.01	-0.26	-0.06	n.a.
1.2. Return on Shareholders' Equity	0.38	0.32	0.47	0.32	0.36	0.15	0.05	0.22	0.29	0.11	0.43	-0.58	0.11	0.26	0.00	0.28	-0.11	-0.17	-0.03	-1.21	-0.15	0.50
1.3. Return on liabilities	0.27	0.24	0.56	0.26	0.45	0.21	0.09	0.57	0.32	0.06	0.29	-0.18	0.06	0.27	0.00	0.29	-0.15	-0.28	-0.04	-0.20	-0.19	2.48
2. Liquidity
2.1. Current liquidity	1.30	1.27	1.68	1.27	1.49	1.82	2.15	2.62	2.02	1.33	1.28	0.86	1.39	1.30	0.74	0.84	1.01	1.05	1.30	0.77	1.52	4.57
2.2. Acid test liquidity	0.58	0.47	0.63	0.57	0.63	0.72	0.48	0.69	0.49	0.23	0.60	0.50	0.34	0.24	0.24	0.46	0.50	0.31	0.60	0.22	0.68	1.84
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	0.01	0.05	0.00	0.02	-
3. Autonomity
3.1. Financial autonomity	0.41	0.43	0.54	0.45	0.56	0.58	0.67	0.72	0.52	0.36	0.41	0.23	0.36	0.51	0.45	0.51	0.57	0.62	0.57	0.14	0.55	0.83
3.2. Debt ratio	2.42	2.34	1.84	2.20	1.80	1.71	1.50	1.38	1.91	2.80	2.45	4.29	2.77	1.96	2.23	1.96	1.74	1.61	1.74	6.93	1.81	1.20
4. Turnover
4.1. Stock turnover, days	45.90	44.18	45.28	53.97	31.73	48.95	44.74	41.56	58.35	97.62	57.26	41.32	97.49	49.86	37.75	65.86	60.95	100.74	65.96	225.83	84.79	n.a.
4.2. Stock turnover, times per year	7.84	8.15	7.95	6.67	11.35	7.35	8.05	8.66	6.17	3.69	6.29	8.71	3.69	7.22	9.54	5.47	5.91	3.57	5.46	1.59	4.25	-
4.3. Receivables turnover, days	39.03	26.60	25.92	45.10	25.45	15.68	14.81	18.41	18.56	20.35	47.18	34.68	30.31	12.45	26.00	92.68	66.19	57.56	50.94	93.03	65.92	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.07	1.05	1.09	1.07	1.06	1.03	1.01	1.04	1.05	1.02	1.10	0.94	1.03	1.05	1.00	1.20	0.93	0.88	0.99	0.85	0.95	1.31
5.2. Revenues effectiveness	0.94	0.96	0.92	0.93	0.94	0.97	0.99	0.96	0.96	0.98	0.91	1.07	0.97	0.95	1.00	0.83	1.08	1.13	1.01	1.18	1.05	0.76
6. Financial stability
6.1. Working capital owned by the company (WCO)	171 858.00	146 615.00	362 307.00	167 349.00	208 510.00	432 101.00	431 781.00	493 487.00	397 248.00	133 448.00	16 434.00	-248 486.00	-26 228.00	42 791.00	-110 531.00	-71 125.00	-53 450.00	-858.00	17 952.00	-53 590.00	23 257.00	38 409.00
6.2. Permanent working capital (PWC)	256 900.00	146 615.00	418 533.00	185 875.00	228 601.00	448 900.00	452 102.00	501 988.00	554 393.00	283 142.00	146 594.00	-113 873.00	229 276.00	110 104.00	-95 055.00	-47 897.00	-5 697.00	-858.00	17 992.00	-53 511.00	23 376.00	38 617.00
6.3. Principal stocks forming sources (PSFS)	1 148 260.00	922 314.00	1 052 079.00	902 813.00	698 101.00	1 000 722.00	844 834.00	824 440.00	1 098 270.00	1 147 623.00	718 981.00	710 427.00	819 584.00	482 984.00	255 954.00	213 502.00	102 495.00	140 505.00	121 069.00	139 021.00	78 852.00	50 874.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	absolute
7. Other ratios
7.1. Financial result per share	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	-0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00