Liebherr Hausgeraete Marica SPLTD - Radinovo

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998
1.1. Return on sales	0.03	0.05	0.07	0.02	0.00	-0.01	0.00	0.05	0.07	0.02	0.05	0.08	0.08	0.06	-0.04	-0.36	-21.21	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.17	0.23	0.30	0.12	0.02	-0.06	0.01	0.19	0.24	0.11	0.18	0.29	0.81	2.25	0.25	1.60	-1.56	0.00	-
1.3. Return on liabilities	0.07	0.10	0.16	0.08	0.01	-0.03	0.01	0.16	0.20	0.06	0.12	0.17	0.21	0.12	-0.04	-0.18	-0.16	-0.13	-
2. Liquidity
2.1. Current liquidity	4.70	3.06	2.39	2.11	1.62	1.41	1.84	1.77	2.04	1.55	1.35	3.37	3.89	3.93	2.81	1.99	0.21	14.89	0.02
2.2. Acid test liquidity	1.80	1.22	1.14	1.27	1.01	0.92	1.10	1.05	1.21	0.94	0.77	2.00	1.85	1.74	1.75	0.85	0.06	2.92	0.02
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.10	0.01	1.18	0.02
3. Autonomity
3.1. Financial autonomity	0.29	0.31	0.35	0.38	0.35	0.34	0.39	0.46	0.46	0.35	0.41	0.37	0.21	0.05	-0.18	-0.13	0.09	0.96	0.00
3.2. Debt ratio	3.46	3.27	2.87	2.64	2.83	2.92	2.57	2.17	2.18	2.86	2.44	2.72	4.86	20.26	-5.43	-7.74	10.96	1.04	207.60
4. Turnover
4.1. Stock turnover, days	31.70	33.36	27.97	28.48	31.82	30.57	29.03	30.81	33.53	36.00	38.53	33.89	30.48	36.36	44.99	113.29	7 352.31	n.a.	n.a.
4.2. Stock turnover, times per year	11.36	10.79	12.87	12.64	11.31	11.77	12.40	11.69	10.74	10.00	9.34	10.62	11.81	9.90	8.00	3.18	0.05	n.a.	n.a.
4.3. Receivables turnover, days	44.83	45.09	55.71	57.28	56.39	57.98	55.54	51.58	57.68	57.28	53.59	100.60	50.08	44.01	69.85	74.27	2 545.17	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.03	1.05	1.09	1.03	1.00	0.99	1.00	1.06	1.08	1.03	1.06	1.10	1.10	1.07	0.96	0.74	0.33	0.58	n.a.
5.2. Revenues effectiveness	0.97	0.95	0.92	0.97	1.00	1.01	1.00	0.94	0.92	0.97	0.94	0.91	0.91	0.94	1.04	1.36	3.00	1.73	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-50 269.00	-59 626.00	-45 075.00	-24 317.00	-32 482.00	-42 245.00	-32 672.00	-26 077.00	-22 074.00	-50 990.00	-32 929.00	-1 538.00	-12 105.00	-23 294.00	-38 202.00	-40 383.00	-30 461.00	5 221.00	-1 011.00
6.2. Permanent working capital (PWC)	112 202.00	89 995.00	75 209.00	50 982.00	33 038.00	23 275.00	32 848.00	29 664.00	43 447.00	28 612.00	14 989.00	54 402.00	28 189.00	18 956.00	10 893.00	7 930.00	-30 461.00	5 221.00	-1 011.00
6.3. Principal stocks forming sources (PSFS)	142 508.00	133 581.00	129 149.00	96 972.00	86 660.00	79 861.00	73 082.00	69 722.00	85 989.00	80 591.00	57 714.00	77 380.00	38 056.00	25 519.00	16 922.00	15 905.00	8 280.00	5 597.00	22.00
6.4. Financial stability	normal	normal	normal	normal	normal	non-stable	normal	normal	normal	non-stable	non-stable	normal	normal	normal	normal	non-stable	non-stable	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	0.00	0.00	0.00	0.00	0.00	-