Patstroi Varna SPLTD - Varna - Financial Ratios

1. Profitability
	2014	2013	2007	2006	2005	2004	2003	2002
1.1. Return on sales	0.22	0.08	0.46	0.20	0.14	0.11	-0.02	0.08
1.2. Return on Shareholders' Equity	0.21	0.03	0.62	0.77	0.28	0.15	-0.03	0.14
1.3. Return on liabilities	1.66	0.15	4.95	0.76	0.50	0.47	-0.08	0.60
2. Liquidity
2.1. Current liquidity	4.29	2.43	13.28	1.61	1.55	2.47	1.67	1.91
2.2. Acid test liquidity	1.69	1.87	13.28	1.47	1.47	2.24	1.27	1.52
2.3. Absolute liquidity	-	-	2.98	0.13	0.13	0.04	-	0.21
3. Autonomity
3.1. Financial autonomity	0.89	0.81	0.89	0.50	0.64	0.75	0.73	0.81
3.2. Debt ratio	1.13	1.24	1.13	2.01	1.56	1.32	1.37	1.23
4. Turnover
4.1. Stock turnover, days	44.90	11.50	-	13.99	7.55	17.89	21.53	17.49
4.2. Stock turnover, times per year	8.02	31.30	n.a.	25.74	47.68	20.12	16.72	20.59
4.3. Receivables turnover, days	76.77	358.90	184.05	127.27	137.54	173.02	79.18	59.06
5. Effectiveness
5.1. Expenses effectiveness	1.31	1.09	2.02	1.31	1.21	1.15	0.98	1.14
5.2. Revenues effectiveness	0.76	0.92	0.49	0.76	0.83	0.87	1.02	0.88
6. Financial stability
6.1. Working capital owned by the company (WCO)	9 478.00	5 149.00	9 458.00	3 073.00	491.00	527.00	110.00	182.00
6.2. Permanent working capital (PWC)	9 598.00	5 495.00	10 166.00	3 073.00	495.00	540.00	187.00	210.00
6.3. Principal stocks forming sources (PSFS)	12 518.00	9 334.00	11 003.00	8 044.00	1 378.00	901.00	465.00	442.00
6.4. Financial stability	absolute	absolute	n.a.	absolute	absolute	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.08	0.01	0.12	0.06	0.01	0.00	0.00	0.00