Public Transport-Plovdiv JSC - Plovdiv - Financial Ratios

1. Profitability
	2008	2007	2001	2000	1999	1998
1.1. Return on sales	-0.08	-0.19	-0.04	-0.06	-0.52	0.00
1.2. Return on Shareholders' Equity	-0.06	-0.05	-0.08	-0.12	-0.56	0.00
1.3. Return on liabilities	-0.04	-0.07	-0.02	-0.02	-0.10	0.00
2. Liquidity
2.1. Current liquidity	0.24	0.22	0.34	0.33	0.33	20.13
2.2. Acid test liquidity	0.06	0.04	0.15	0.23	0.20	19.82
2.3. Absolute liquidity	-	-	0.08	0.09	0.03	0.05
3. Autonomity
3.1. Financial autonomity	0.41	0.58	0.18	0.14	0.15	0.21
3.2. Debt ratio	2.44	1.71	5.49	6.98	6.82	4.68
4. Turnover
4.1. Stock turnover, days	18.78	42.35	26.24	23.33	29.84	24.12
4.2. Stock turnover, times per year	19.17	8.50	13.72	15.43	12.06	14.93
4.3. Receivables turnover, days	13.95	21.70	8.59	30.41	39.50	1 529.66
5. Effectiveness
5.1. Expenses effectiveness	0.92	0.92	0.98	0.97	0.81	1.00
5.2. Revenues effectiveness	1.09	1.08	1.02	1.03	1.24	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-12 967.00	-6 314.00	-14 181.00	-16 547.00	-18 770.00	-10.00
6.2. Permanent working capital (PWC)	-5 181.00	-3 474.00	-12 981.00	-15 967.00	-17 614.00	-10.00
6.3. Principal stocks forming sources (PSFS)	-838.00	988.00	-9 697.00	-12 025.00	-15 298.00	853.00
6.4. Financial stability	crisis	non-stable	crisis	crisis	crisis	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	-0.01	0.00