Toplofikacia Sofia SPJSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	-0.09	-0.11	-0.12	-0.11	0.01	0.00	0.04	-0.02	-0.09	-0.16	-0.04	-0.03	0.01	0.01	0.01	-0.05	-0.26	-0.11	-0.02	-0.04
1.2. Return on Shareholders' Equity	-0.23	-0.24	-0.28	-0.18	0.01	0.02	0.13	-0.05	-0.19	-0.24	-0.05	-0.03	0.01	0.01	0.01	-0.10	-0.61	-0.16	-0.02	-0.05
1.3. Return on liabilities	-0.05	-0.06	-0.07	-0.07	0.01	0.00	0.04	-0.02	-0.08	-0.15	-0.04	-0.04	0.01	0.01	0.02	-0.09	-0.38	-0.29	-0.06	-0.13
2. Liquidity
2.1. Current liquidity	2.51	3.11	2.31	0.84	1.12	1.25	1.60	2.50	1.69	1.62	3.03	1.61	1.90	2.20	2.12	1.19	0.95	1.70	2.50	2.51
2.2. Acid test liquidity	2.32	2.84	2.14	0.77	0.99	1.11	1.49	2.14	1.45	1.44	2.80	1.44	1.61	1.80	1.81	1.00	0.81	1.41	1.99	2.18
2.3. Absolute liquidity	-	-	-	-	-	-	0.19	-	-	-	0.12	0.07	0.06	0.08	0.07	0.07	0.09	0.21	0.35	0.64
3. Autonomity
3.1. Financial autonomity	0.16	0.19	0.21	0.28	0.36	0.22	0.24	0.28	0.30	0.38	0.48	0.54	0.56	0.64	0.65	0.45	0.38	0.64	0.75	0.73
3.2. Debt ratio	6.10	5.23	4.78	3.58	2.76	4.49	4.23	3.61	3.31	2.64	2.10	1.86	1.77	1.56	1.53	2.21	2.61	1.55	1.34	1.37
4. Turnover
4.1. Stock turnover, days	26.31	27.85	19.09	20.46	13.26	12.49	17.83	22.14	22.38	20.51	24.01	30.27	39.36	47.22	32.43	32.22	30.37	34.21	41.09	32.14
4.2. Stock turnover, times per year	13.68	12.93	18.86	17.59	27.15	28.82	20.20	16.26	16.09	17.55	14.99	11.89	9.15	7.62	11.10	11.17	11.85	10.52	8.76	11.20
4.3. Receivables turnover, days	374.50	354.53	321.25	343.16	252.93	222.65	201.39	283.07	262.73	275.10	284.76	240.10	215.40	206.91	181.96	160.98	166.88	152.13	131.73	147.76
5. Effectiveness
5.1. Expenses effectiveness	0.91	0.90	0.89	0.90	1.00	1.00	1.04	0.98	0.91	0.86	0.97	0.97	1.01	1.01	1.02	0.95	0.81	0.91	0.99	0.97
5.2. Revenues effectiveness	1.09	1.11	1.12	1.11	1.00	1.00	0.96	1.02	1.09	1.16	1.03	1.03	0.99	0.99	0.98	1.05	1.23	1.10	1.01	1.03
6. Financial stability
6.1. Working capital owned by the company (WCO)	-333 149.00	-321 217.00	-323 587.00	-271 074.00	-154 784.00	-156 215.00	-148 792.00	-117 787.00	-124 858.00	-94 581.00	-33 839.00	-24 080.00	-33 508.00	-222.00	12 368.00	3 460.00	-15 164.00	44 805.00	64 789.00	73 774.00
6.2. Permanent working capital (PWC)	256 965.00	274 833.00	252 953.00	-106 301.00	52 266.00	89 144.00	95 338.00	258 656.00	78 651.00	55 046.00	171 936.00	65 794.00	72 051.00	85 466.00	79 752.00	14 036.00	-14 520.00	44 829.00	64 789.00	73 774.00
6.3. Principal stocks forming sources (PSFS)	427 236.00	405 347.00	464 024.00	539 001.00	474 244.00	447 756.00	402 047.00	430 958.00	307 104.00	261 697.00	279 045.00	228 303.00	189 607.00	178 300.00	165 176.00	141 145.00	130 099.00	118 406.00	113 433.00	128 261.00
6.4. Financial stability	normal	normal	normal	non-stable	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	normal	non-stable	non-stable	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