University Multi-Profile Hospital for Active Treatment St. Ivan Rilski SPJSC - Sofia

1. Profitability
	2017	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004	2003	2002	2001	2000
1.1. Return on sales	0.04	0.03	0.08	0.05	0.00	0.10	0.09	0.05	0.12	-0.10	-0.37	-0.21	-0.86	-6.65	-12.11
1.2. Return on Shareholders' Equity	0.09	0.08	0.16	0.11	0.00	0.14	0.15	0.31	0.69	-0.41	-0.91	-0.34	-0.47	-0.63	-0.07
1.3. Return on liabilities	0.11	0.04	0.15	0.10	0.00	0.14	0.13	0.07	0.32	-0.17	-0.84	-0.31	-0.52	-1.19	-0.76
2. Liquidity
2.1. Current liquidity	2.27	1.34	2.42	2.05	1.21	2.65	2.14	2.52	1.02	0.61	0.96	0.99	0.29	0.12	1.89
2.2. Acid test liquidity	1.26	0.66	0.78	0.67	0.43	0.88	0.96	0.34	0.80	0.40	0.77	0.90	0.26	0.07	1.09
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	0.62	0.24	0.74	0.85	0.13	0.00	0.07
3. Autonomity
3.1. Financial autonomity	0.55	0.34	0.49	0.49	0.48	0.50	0.46	0.20	0.32	0.30	0.48	0.47	0.52	0.66	0.92
3.2. Debt ratio	1.83	2.91	2.05	2.06	2.06	2.00	2.16	5.12	3.14	3.39	2.07	2.11	1.91	1.53	1.09
4. Turnover
4.1. Stock turnover, days	9.34	5.58	3.45	3.71	4.76	4.77	6.79	26.98	22.75	19.03	15.26	11.46	16.15	65.63	1 040.00
4.2. Stock turnover, times per year	38.55	64.55	104.33	97.07	75.65	75.41	52.98	13.34	15.82	18.92	23.59	31.42	22.29	5.49	0.35
4.3. Receivables turnover, days	51.03	33.81	31.85	44.07	35.21	56.82	59.21	25.02	18.36	13.86	2.60	7.92	57.47	108.75	1 420.00
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.03	1.09	1.06	1.00	1.09	1.08	1.04	1.10	0.95	0.83	0.93	0.84	0.67	0.84
5.2. Revenues effectiveness	0.96	0.97	0.92	0.94	1.00	0.92	0.92	0.96	0.91	1.05	1.20	1.08	1.19	1.48	1.19
6. Financial stability
6.1. Working capital owned by the company (WCO)	-5 390.00	-20 155.00	-5 962.00	-2 569.00	-5 356.00	-3 049.00	-4 522.00	-1 371.00	-238.00	-1 115.00	-493.00	-498.00	-979.00	-973.00	-154.00
6.2. Permanent working capital (PWC)	7 240.00	1 617.00	4 396.00	4 472.00	823.00	4 088.00	2 658.00	-1 107.00	-238.00	-1 115.00	-493.00	-498.00	-979.00	-973.00	-154.00
6.3. Principal stocks forming sources (PSFS)	12 936.00	6 409.00	7 489.00	8 733.00	4 793.00	6 567.00	4 989.00	1 458.00	2 498.00	401.00	-4.00	643.00	283.00	-139.00	-84.00
6.4. Financial stability	normal	normal	normal	normal	normal	normal	normal	non-stable	non-stable	non-stable	crisis	non-stable	non-stable	crisis	crisis
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