Dinatrade international LTD - Sofia - Financial Ratios

1. Profitability
	2007	2006	2005	2004	2003	2002	2001	1999	1998
1.1. Return on sales	0.71	0.42	0.05	0.02	0.19	0.08	-0.31	0.05	0.06
1.2. Return on Shareholders' Equity	0.07	0.03	0.00	0.01	0.01	0.00	-0.01	0.03	0.04
1.3. Return on liabilities	1.62	0.57	0.05	0.09	0.45	0.05	-0.20	0.58	0.14
2. Liquidity
2.1. Current liquidity	15.15	14.14	101.29	8.33	11.07	100.03	305.60	43.52	4.05
2.2. Acid test liquidity	15.15	14.14	100.94	8.30	10.94	99.65	303.20	41.94	3.88
2.3. Absolute liquidity	5.83	8.21	59.31	0.94	4.31	10.74	23.30	9.90	0.39
3. Autonomity
3.1. Financial autonomity	0.96	0.96	0.98	0.93	0.97	0.97	0.97	0.95	0.76
3.2. Debt ratio	1.04	1.04	1.02	1.07	1.03	1.03	1.03	1.06	1.32
4. Turnover
4.1. Stock turnover, days	-	-	21.05	1.31	5.48	28.05	47.47	10.58	21.43
4.2. Stock turnover, times per year	n.a.	n.a.	17.10	274.60	65.70	12.83	7.58	34.02	16.80
4.3. Receivables turnover, days	1 043.57	1 072.92	3 067.37	463.31	352.33	6 442.60	5 536.48	214.19	445.99
5. Effectiveness
5.1. Expenses effectiveness	3.44	1.91	1.05	1.02	1.23	1.08	0.82	1.08	1.10
5.2. Revenues effectiveness	0.29	0.52	0.95	0.98	0.81	0.92	1.22	0.92	0.91
6. Financial stability
6.1. Working capital owned by the company (WCO)	3 978.00	3 576.00	3 376.00	3 375.00	805.00	2 852.00	2 773.00	4 515.00	7 103.00
6.2. Permanent working capital (PWC)	3 978.00	3 576.00	3 376.00	3 375.00	805.00	2 852.00	2 773.00	4 515.00	7 103.00
6.3. Principal stocks forming sources (PSFS)	4 267.00	3 857.00	3 411.00	3 855.00	902.00	3 113.00	2 783.00	4 630.00	9 515.00
6.4. Financial stability	n.a.	n.a.	absolute	absolute	absolute	absolute	absolute	absolute	absolute
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