Bulgarian Airways Group SPJSC - Sofia - Financial Ratios

1. Profitability
	2019	2016	2013	2004
1.1. Return on sales	1.21	0.52	0.03	n.a.
1.2. Return on Shareholders' Equity	0.01	0.00	0.06	0.54
1.3. Return on liabilities	0.01	0.01	0.04	1.23
2. Liquidity
2.1. Current liquidity	2.45	2.07	1.01	0.52
2.2. Acid test liquidity	1.96	1.96	0.96	0.52
2.3. Absolute liquidity	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.62	0.71	0.38	0.70
3.2. Debt ratio	1.61	1.40	2.64	1.43
4. Turnover
4.1. Stock turnover, days	-	-	6.09	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	59.14	n.a.
4.3. Receivables turnover, days	6 918.20	17 389.53	226.92	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.31	1.27	1.03	73.02
5.2. Revenues effectiveness	0.76	0.79	0.97	0.01
6. Financial stability
6.1. Working capital owned by the company (WCO)	-106 307.00	16 303.00	-53 391.00	-5 358.00
6.2. Permanent working capital (PWC)	17 007.00	54 259.00	3 716.00	-5 358.00
6.3. Principal stocks forming sources (PSFS)	28 759.00	104 901.00	251 834.00	5 802.00
6.4. Financial stability	n.a.	n.a.	non-stable	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00