Lukoil Neftochim Burgas JSC - Bourgas - 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	-0.01	-0.04	0.05	0.03	-0.02	-0.08	-0.03	-0.01	-0.02	-0.02	-0.04	-0.07	0.02	0.00	0.04	0.05	0.14	0.01	0.01	0.04	-0.24	0.06	-0.07
1.2. Return on Shareholders' Equity	-0.03	-0.10	0.13	0.06	-0.07	-2.49	-2.32	-0.27	2.61	-2.17	-1.00	-1.34	0.13	-0.03	0.16	0.08	0.27	0.10	0.06	2.42	6.25	4.23	0.88
1.3. Return on liabilities	-0.05	-0.16	0.13	0.05	-0.05	-0.13	-0.06	-0.03	-0.05	-0.05	-0.09	-0.33	0.08	-0.02	0.07	0.02	0.08	0.01	0.01	0.12	-0.46	0.11	-0.12
2. Liquidity
2.1. Current liquidity	0.78	0.66	1.01	0.71	0.69	0.58	0.72	0.94	0.71	0.73	0.62	0.87	1.51	1.75	0.88	0.63	0.41	0.44	0.60	0.76	0.58	0.60	0.68
2.2. Acid test liquidity	0.21	0.23	0.40	0.26	0.23	0.22	0.32	0.56	0.37	0.46	0.37	0.44	0.78	0.99	0.38	0.47	0.18	0.13	0.34	0.47	0.24	0.23	0.33
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	0.01	0.03	-	0.01	0.01	0.01	0.01	0.02	0.02	0.05	0.13
3. Autonomity
3.1. Financial autonomity	0.58	0.62	0.50	0.43	0.42	0.05	0.02	0.10	-0.02	0.02	0.08	0.19	0.38	0.36	0.31	0.21	0.23	0.06	0.09	0.05	-0.08	0.02	-0.16
3.2. Debt ratio	1.71	1.62	2.02	2.30	2.39	20.76	41.26	9.85	-55.75	44.99	12.13	5.13	2.63	2.80	3.21	4.74	4.32	16.36	11.37	21.70	-12.51	40.53	-6.08
4. Turnover
4.1. Stock turnover, days	40.69	32.60	42.62	46.60	32.59	28.79	38.15	27.44	35.21	26.06	25.24	19.51	41.07	24.52	58.42	96.10	119.33	145.88	93.27	30.72	57.74	50.20	49.36
4.2. Stock turnover, times per year	8.85	11.04	8.45	7.73	11.05	12.50	9.44	13.12	10.22	13.81	14.26	18.45	8.77	14.68	6.16	3.75	3.02	2.47	3.86	11.72	6.23	7.17	7.29
4.3. Receivables turnover, days	15.24	17.82	28.32	26.13	16.96	17.08	31.02	39.80	37.84	45.46	38.05	20.27	43.02	30.62	47.48	269.99	88.73	60.73	118.93	48.43	35.92	25.12	29.62
5. Effectiveness
5.1. Expenses effectiveness	0.99	0.96	1.06	1.03	0.97	0.92	0.97	0.99	0.98	0.98	0.96	0.94	1.02	0.99	1.04	1.03	1.12	1.02	1.01	1.04	0.82	1.07	0.94
5.2. Revenues effectiveness	1.01	1.04	0.95	0.97	1.03	1.08	1.03	1.01	1.02	1.02	1.04	1.07	0.98	1.01	0.96	0.97	0.89	0.98	0.99	0.96	1.22	0.93	1.06
6. Financial stability
6.1. Working capital owned by the company (WCO)	-787 217.00	-772 177.00	-1 205 487.00	-1 651 300.00	-1 869 314.00	-3 393 948.00	-2 709 485.00	-1 512 684.00	-1 582 164.00	-1 360 898.00	-1 214 873.00	-684 961.00	-13 049.00	-436 542.00	-670 218.00	-452 378.00	-444 584.00	-389 307.00	-291 043.00	-273 779.00	-390 277.00	-323 016.00	-407 814.00
6.2. Permanent working capital (PWC)	-278 590.00	-412 966.00	14 613.00	-365 511.00	-322 267.00	-603 270.00	-560 860.00	-95 011.00	-566 347.00	-408 679.00	-471 760.00	-129 656.00	428 713.00	352 875.00	-131 501.00	-259 780.00	-340 542.00	-283 103.00	-199 990.00	-186 060.00	-306 963.00	-57 558.00	-99 559.00
6.3. Principal stocks forming sources (PSFS)	993 518.00	825 927.00	1 104 547.00	909 962.00	704 352.00	827 209.00	1 467 291.00	1 532 677.00	1 365 934.00	1 083 241.00	733 940.00	750 441.00	1 313 523.00	845 425.00	976 702.00	332 687.00	221 602.00	213 612.00	339 869.00	645 619.00	460 125.00	511 375.00	724 749.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	-0.01	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