Ernst & Young Audit LTD - Sofia - Financial Ratios

1. Profitability
	2017	2013	2011	2010	2007	2006	2005	2004	2003	2002
1.1. Return on sales	0.13	0.03	0.05	0.15	0.05	0.25	0.31	-0.14	-0.06	-0.36
1.2. Return on Shareholders' Equity	1.00	0.51	0.98	1.00	1.75	0.74	2.23	0.68	0.53	1.05
1.3. Return on liabilities	0.91	0.04	0.05	0.17	0.07	0.45	1.08	-0.26	-0.17	-0.25
2. Liquidity
2.1. Current liquidity	1.80	0.52	0.67	0.87	0.97	1.57	1.47	0.71	0.96	2.32
2.2. Acid test liquidity	1.56	0.43	0.51	0.55	0.86	1.43	1.47	0.71	0.96	2.32
2.3. Absolute liquidity	-	-	-	-	0.73	0.76	0.24	0.51	0.49	2.04
3. Autonomity
3.1. Financial autonomity	0.48	0.06	0.05	0.15	0.04	0.38	0.33	-0.62	-0.48	-0.31
3.2. Debt ratio	2.10	15.41	22.19	6.76	26.41	2.64	3.07	-1.62	-2.06	-3.24
4. Turnover
4.1. Stock turnover, days	-	-	-	-	31.43	28.89	-	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	11.46	12.46	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	83.31	116.28	147.38	124.20	33.98	135.22	125.52	34.42	33.32	34.59
5. Effectiveness
5.1. Expenses effectiveness	1.18	1.03	1.05	1.19	1.06	1.43	1.50	0.88	0.95	0.74
5.2. Revenues effectiveness	0.85	0.97	0.95	0.84	0.94	0.70	0.66	1.14	1.06	1.34
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 732.00	-3 045.00	-3 163.00	-2 318.00	-72.00	1 050.00	503.00	-649.00	-269.00	-180.00
6.2. Permanent working capital (PWC)	1 744.00	-3 039.00	-1 831.00	-618.00	-51.00	1 066.00	503.00	-414.00	-15.00	129.00
6.3. Principal stocks forming sources (PSFS)	3 890.00	3 308.00	3 852.00	4 403.00	2 977.00	2 881.00	1 580.00	1 029.00	356.00	227.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	non-stable	absolute	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	3.91	0.45	0.65	2.32	0.42	1.65	2.32	-0.87	-0.22	-0.20