Lidl Bulgaria SPLTD - Ravno pole - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2006	2004	2003
1.1. Return on sales	0.80	0.91	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.01	0.02	0.02	-0.02	0.01	0.02	0.02	1.33	-0.65	-0.45
1.3. Return on liabilities	1.60	2.00	2.25	-1.38	1.40	2.20	2.00	-1.25	n.a.	n.a.
2. Liquidity
2.1. Current liquidity	108.40	106.80	130.75	64.63	104.60	103.20	101.00	0.06	n.a.	n.a.
2.2. Acid test liquidity	-	-	130.50	64.63	104.20	102.80	91.20	0.06	n.a.	n.a.
2.3. Absolute liquidity	-	-	-	0.38	-	-	-	0.06	n.a.	n.a.
3. Autonomity
3.1. Financial autonomity	0.99	0.99	0.99	0.98	0.99	0.99	0.99	-15.00	1.00	1.00
3.2. Debt ratio	1.01	1.01	1.01	1.02	1.01	1.01	1.01	-0.07	1.00	1.00
4. Turnover
4.1. Stock turnover, days	-	-	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	-	-	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	10.00	n.a.	11.00	0.52	2.33	13.00	12.00	-	-	-
5.2. Revenues effectiveness	0.10	-	0.09	1.92	0.43	0.08	0.08	n.a.	n.a.	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	537.00	529.00	519.00	509.00	518.00	511.00	500.00	-15.00	23.00	38.00
6.2. Permanent working capital (PWC)	537.00	529.00	519.00	509.00	518.00	511.00	500.00	-15.00	23.00	38.00
6.3. Principal stocks forming sources (PSFS)	542.00	534.00	523.00	517.00	523.00	516.00	505.00	1.00	23.00	38.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
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