Sopharma JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	0.17	0.15	0.20	0.22	0.14	0.12	0.14	0.19	0.18	0.19	0.18	0.10	0.17	0.14	0.21	0.18	0.10	0.13	0.22	0.20	0.20	0.40	0.34
1.2. Return on Shareholders' Equity	0.08	0.07	0.09	0.08	0.06	0.07	0.09	0.12	0.13	0.14	0.13	0.09	0.14	0.12	0.17	0.12	0.07	0.09	0.16	0.14	0.18	0.44	0.70
1.3. Return on liabilities	0.26	0.28	0.38	0.36	0.18	0.16	0.19	0.18	0.20	0.24	0.22	0.12	0.20	0.22	0.25	0.29	0.20	0.49	1.48	1.97	2.83	3.84	4.21
2. Liquidity
2.1. Current liquidity	1.49	2.12	2.20	2.38	1.82	1.69	1.56	1.47	1.36	1.54	1.37	1.67	1.89	2.29	2.54	4.67	3.74	7.06	5.36	7.90	12.43	7.24	5.83
2.2. Acid test liquidity	1.00	1.28	1.32	1.54	1.15	1.20	1.15	1.16	1.02	0.98	0.94	1.08	1.48	1.69	1.91	3.28	2.24	3.97	2.41	2.86	7.02	3.89	1.65
2.3. Absolute liquidity	-	-	-	0.06	0.03	0.02	0.06	0.01	0.05	-	-	0.02	0.33	0.13	0.18	0.15	0.11	0.18	0.15	0.71	4.77	3.13	0.30
3. Autonomity
3.1. Financial autonomity	0.77	0.80	0.81	0.81	0.76	0.70	0.67	0.60	0.61	0.63	0.63	0.57	0.58	0.65	0.59	0.70	0.75	0.85	0.90	0.94	0.94	0.90	0.86
3.2. Debt ratio	1.30	1.24	1.23	1.23	1.32	1.43	1.49	1.66	1.63	1.58	1.60	1.76	1.71	1.54	1.68	1.43	1.34	1.18	1.11	1.07	1.07	1.12	1.17
4. Turnover
4.1. Stock turnover, days	92.98	112.26	110.56	117.35	119.31	86.28	75.97	91.47	79.25	78.91	89.67	95.55	76.58	88.54	91.61	98.91	113.35	95.29	117.71	136.01	137.38	125.58	104.61
4.2. Stock turnover, times per year	3.87	3.21	3.26	3.07	3.02	4.17	4.74	3.94	4.54	4.56	4.01	3.77	4.70	4.07	3.93	3.64	3.18	3.78	3.06	2.65	2.62	2.87	3.44
4.3. Receivables turnover, days	205.25	195.55	174.09	206.54	204.07	208.90	199.33	336.06	270.16	230.36	216.23	171.39	216.32	228.08	251.64	236.48	161.21	146.71	121.41	75.66	57.14	28.31	33.82
5. Effectiveness
5.1. Expenses effectiveness	1.22	1.19	1.25	1.27	1.16	1.14	1.18	1.25	1.23	1.26	1.24	1.12	1.23	1.20	1.32	1.25	1.13	1.20	1.37	1.23	1.36	1.92	1.89
5.2. Revenues effectiveness	0.82	0.84	0.80	0.79	0.86	0.88	0.85	0.80	0.82	0.79	0.80	0.89	0.81	0.84	0.76	0.80	0.89	0.83	0.73	0.81	0.73	0.52	0.53
6. Financial stability
6.1. Working capital owned by the company (WCO)	45 617.00	78 610.00	63 083.00	55 776.00	32 845.00	24 490.00	11 577.00	26 206.00	41 469.00	41 939.00	14 835.00	-21 276.00	22 046.00	43 485.00	24 004.00	41 164.00	31 649.00	54 378.00	62 306.00	50 447.00	47 035.00	38 837.00	17 841.00
6.2. Permanent working capital (PWC)	55 217.00	92 584.00	83 398.00	93 838.00	66 093.00	72 106.00	62 204.00	80 038.00	60 510.00	74 812.00	44 855.00	53 883.00	82 546.00	78 628.00	86 107.00	83 253.00	61 986.00	71 066.00	62 306.00	50 447.00	47 035.00	38 837.00	17 841.00
6.3. Principal stocks forming sources (PSFS)	190 671.00	185 984.00	163 023.00	162 009.00	160 760.00	183 433.00	183 667.00	254 474.00	238 641.00	213 249.00	166 292.00	138 174.00	174 761.00	140 653.00	143 714.00	106 785.00	84 535.00	82 942.00	76 635.00	57 795.00	51 084.00	44 963.00	22 305.00
6.4. Financial stability	non-stable	absolute	normal	normal	normal	normal	normal	normal	normal	normal	non-stable	normal	normal	absolute	normal	absolute	normal	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	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