Jupiter 05 - Plovdiv - Financial Ratios

1. Profitability
	2017	2016	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2001	2000
1.1. Return on sales	0.01	0.11	0.12	0.15	0.11	0.16	0.22	0.39	0.04	0.04	0.04	0.01	0.02	0.05	0.17
1.2. Return on Shareholders' Equity	0.01	0.13	0.13	0.24	0.20	0.14	0.17	0.30	0.18	0.18	0.23	0.05	0.09	0.82	0.84
1.3. Return on liabilities	0.07	0.49	0.17	0.39	0.18	0.11	0.47	0.74	0.06	0.06	0.12	0.02	0.04	0.10	0.34
2. Liquidity
2.1. Current liquidity	2.72	2.05	1.56	2.02	1.43	1.57	3.26	1.92	1.52	1.52	2.21	2.03	1.54	0.90	0.94
2.2. Acid test liquidity	2.23	1.84	0.47	1.02	0.96	1.11	2.27	1.74	1.35	1.35	2.20	1.39	1.31	0.90	0.94
2.3. Absolute liquidity	1.17	0.96	-	-	-	-	-	-	0.03	0.03	0.26	0.13	0.04	0.08	0.94
3. Autonomity
3.1. Financial autonomity	0.86	0.79	0.58	0.62	0.48	0.44	0.74	0.71	0.26	0.26	0.34	0.31	0.32	0.10	0.29
3.2. Debt ratio	1.16	1.26	1.73	1.61	2.08	2.29	1.35	1.41	3.80	3.80	2.93	3.19	3.13	9.54	3.48
4. Turnover
4.1. Stock turnover, days	34.52	17.45	143.79	61.76	48.09	88.90	15.68	1.08	25.68	25.68	0.79	84.69	40.79	0.81	-
4.2. Stock turnover, times per year	10.43	20.63	2.50	5.83	7.49	4.05	22.96	333.48	14.02	14.02	457.82	4.25	8.83	444.00	n.a.
4.3. Receivables turnover, days	74.14	71.10	101.02	79.41	119.22	243.43	184.01	320.30	205.60	205.60	150.14	171.75	219.17	159.32	-
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.14	1.15	1.19	1.13	1.16	1.27	1.52	1.04	1.04	1.05	1.02	1.03	1.01	1.31
5.2. Revenues effectiveness	0.98	0.88	0.87	0.84	0.89	0.86	0.79	0.66	0.96	0.96	0.95	0.98	0.97	0.99	0.76
6. Financial stability
6.1. Working capital owned by the company (WCO)	6 996.00	6 875.00	4 269.00	1 105.00	-3 253.00	-6 405.00	2 755.00	4 181.00	910.00	910.00	965.00	514.00	677.00	-142.00	-5.00
6.2. Permanent working capital (PWC)	6 996.00	6 875.00	6 449.00	5 706.00	3 853.00	3 959.00	5 189.00	4 181.00	1 971.00	1 971.00	2 026.00	1 468.00	1 018.00	-142.00	-5.00
6.3. Principal stocks forming sources (PSFS)	10 973.00	13 396.00	18 743.00	11 582.00	12 817.00	10 676.00	7 447.00	8 841.00	5 746.00	5 746.00	3 705.00	2 900.00	2 897.00	1 301.00	72.00
6.4. Financial stability	absolute	absolute	non-stable	normal	normal	normal	absolute	absolute	absolute	absolute	absolute	normal	absolute	non-stable	n.a.
7. Other ratios
7.1. Financial result per share	0.06	0.64	0.50	0.83	0.58	0.36	0.45	0.69	0.06	0.06	0.07	0.01	0.02	0.03	0.01