Holding KCM 2000 JSC - Plovdiv - Financial Ratios

1. Profitability
	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005	2004	2001	2000
1.1. Return on sales	1.32	3.21	0.08	5.49	5.39	2.03	17.67	3.30	10.67	14.13	-9.66	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.02	0.03	0.01	0.04	0.01	0.00	0.04	0.19	0.32	0.08	-0.03	0.58	0.13
1.3. Return on liabilities	1.55	1.18	0.51	3.28	1.59	0.64	0.71	1.85	1.10	0.26	-0.07	0.33	0.03
2. Liquidity
2.1. Current liquidity	23.00	11.01	16.93	24.21	48.47	31.10	8.24	8.63	2.99	86.83	83.75	1.20	1.50
2.2. Acid test liquidity	20.69	4.71	3.29	12.85	27.76	20.30	7.67	5.97	1.81	86.83	80.52	1.17	0.75
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	2.38	4.88	0.34	0.75
3. Autonomity
3.1. Financial autonomity	0.99	0.98	0.99	0.99	0.99	0.99	0.95	0.91	0.78	0.77	0.72	0.36	0.21
3.2. Debt ratio	1.01	1.02	1.01	1.01	1.01	1.01	1.06	1.10	1.29	1.31	1.40	2.77	4.79
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	-	-	-	-	-	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	5 090.35	4 142.80	163.61	7 057.07	27 919.57	17 988.13	59 295.90	2 304.60	3 822.24	16 648.57	35 498.57	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.31	1.39	1.09	1.70	1.22	0.99	1.72	2.03	3.95	2.82	0.58	19.96	2.11
5.2. Revenues effectiveness	0.76	0.72	0.92	0.59	0.82	1.01	0.58	0.49	0.25	0.35	1.71	0.05	0.47
6. Financial stability
6.1. Working capital owned by the company (WCO)	9 245.00	7 761.00	6 127.00	11 812.00	12 145.00	6 680.00	12 618.00	16 992.00	10 922.00	-894.00	-2 138.00	-11 540.00	-14 279.00
6.2. Permanent working capital (PWC)	9 335.00	7 841.00	6 198.00	11 862.00	12 200.00	6 715.00	12 650.00	18 379.00	13 656.00	5 922.00	6 041.00	729.00	77.00
6.3. Principal stocks forming sources (PSFS)	9 760.00	8 625.00	6 587.00	12 373.00	12 457.00	6 939.00	14 432.00	20 821.00	20 650.00	5 991.00	6 114.00	4 384.00	232.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	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	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