Grand Agro LTD - Rakovski - Financial Ratios

1. Profitability
	2014	2013	2012	2011	2009	2008	2007	2001	2000
1.1. Return on sales	0.25	0.22	0.14	0.31	0.14	0.32	0.06	0.11	-0.01
1.2. Return on Shareholders' Equity	0.18	0.20	0.13	0.33	0.19	0.35	0.07	0.43	0.00
1.3. Return on liabilities	0.58	0.32	0.16	0.53	0.17	0.28	0.08	0.40	0.00
2. Liquidity
2.1. Current liquidity	1.52	1.10	1.00	0.97	24.24	8.07	43.98	1.71	9.66
2.2. Acid test liquidity	0.63	0.33	0.16	0.05	5.89	0.59	1.88	0.74	5.26
2.3. Absolute liquidity	0.17	-	-	-	-	0.17	-	0.07	0.81
3. Autonomity
3.1. Financial autonomity	0.76	0.62	0.57	0.62	0.48	0.44	0.53	0.48	0.44
3.2. Debt ratio	1.31	1.62	1.77	1.62	2.09	2.26	1.89	2.07	2.30
4. Turnover
4.1. Stock turnover, days	127.38	167.24	195.50	159.57	170.88	263.57	194.01	99.81	768.25
4.2. Stock turnover, times per year	2.83	2.15	1.84	2.26	2.11	1.37	1.86	3.61	0.47
4.3. Receivables turnover, days	66.21	76.76	44.96	9.32	55.78	15.04	9.44	69.31	775.67
5. Effectiveness
5.1. Expenses effectiveness	1.38	1.32	1.18	1.52	1.18	1.55	1.06	1.16	1.00
5.2. Revenues effectiveness	0.72	0.75	0.85	0.66	0.85	0.64	0.94	0.86	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	3 136.00	420.00	-875.00	-1 246.00	-1 223.00	-1 650.00	-299.00	344.00	184.00
6.2. Permanent working capital (PWC)	3 136.00	420.00	-875.00	-1 246.00	2 770.00	2 991.00	1 578.00	344.00	184.00
6.3. Principal stocks forming sources (PSFS)	10 583.00	11 470.00	9 726.00	5 782.00	4 723.00	3 460.00	1 626.00	827.00	231.00
6.4. Financial stability	non-stable	non-stable	non-stable	crisis	non-stable	crisis	crisis	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	8.44	7.50	3.69	8.42	1.99	3.01	0.39	0.38	0.00