Port Bulgaria West JSC - Bourgas - Financial Ratios

1. Profitability
	2016	2014	2012	2011	2007	2006	2004	2001	2000	1999
1.1. Return on sales	-0.90	-1.64	0.11	0.15	0.17	0.16	0.12	0.02	0.01	0.02
1.2. Return on Shareholders' Equity	0.47	68.55	0.05	0.09	0.16	0.17	0.16	0.02	0.01	0.00
1.3. Return on liabilities	-0.17	-0.10	0.32	0.36	0.42	1.01	0.53	0.14	0.07	0.07
2. Liquidity
2.1. Current liquidity	0.01	0.01	3.64	7.50	5.30	2.96	1.31	0.64	0.61	1.01
2.2. Acid test liquidity	0.01	0.01	1.31	3.05	5.17	2.86	0.62	0.64	0.61	1.01
2.3. Absolute liquidity	0.00	0.00	-	-	3.65	1.48	-	0.19	0.16	0.16
3. Autonomity
3.1. Financial autonomity	-0.57	0.00	0.86	0.80	0.72	0.86	0.76	0.88	0.91	0.93
3.2. Debt ratio	-1.75	-695.60	1.17	1.24	1.40	1.17	1.31	1.14	1.10	1.07
4. Turnover
4.1. Stock turnover, days	5.44	50.64	-	-	-	-	-	-	-	-
4.2. Stock turnover, times per year	66.23	7.11	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	12.00	29.71	51.83	59.44	31.89	42.30	45.26	23.26	18.14	86.24
5. Effectiveness
5.1. Expenses effectiveness	0.51	0.35	1.14	1.21	1.24	1.23	1.18	1.03	1.01	1.03
5.2. Revenues effectiveness	1.96	2.83	0.88	0.83	0.81	0.81	0.85	0.97	0.99	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	-80 034.00	-68 369.00	155.00	-50.00	-289.00	249.00	81.00	-49.00	-38.00	3.00
6.2. Permanent working capital (PWC)	-80 034.00	-68 369.00	643.00	830.00	721.00	445.00	137.00	-49.00	-38.00	3.00
6.3. Principal stocks forming sources (PSFS)	1 805.00	1 291.00	885.00	957.00	887.00	669.00	562.00	96.00	66.00	77.00
6.4. Financial stability	non-stable	non-stable	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	-4.01	-1.96	0.07	0.10	0.14	0.12	0.07	0.01	0.00	0.00