MP Metalplast JSC - Pirdop - Financial Ratios

1. Profitability
	2011	2010	2006	2005	2004
1.1. Return on sales	0.08	0.10	0.05	0.06	0.05
1.2. Return on Shareholders' Equity	0.12	0.22	0.29	0.47	0.39
1.3. Return on liabilities	0.16	0.22	0.53	1.95	0.47
2. Liquidity
2.1. Current liquidity	5.33	2.96	2.03	3.62	1.59
2.2. Acid test liquidity	3.52	1.43	0.56	2.49	0.62
2.3. Absolute liquidity	-	-	0.36	1.62	0.40
3. Autonomity
3.1. Financial autonomity	0.57	0.50	0.64	0.81	0.55
3.2. Debt ratio	1.75	2.00	1.56	1.24	1.83
4. Turnover
4.1. Stock turnover, days	6.38	32.27	46.97	11.55	38.63
4.2. Stock turnover, times per year	56.45	11.16	7.66	31.17	9.32
4.3. Receivables turnover, days	33.62	38.69	6.40	8.80	8.78
5. Effectiveness
5.1. Expenses effectiveness	1.10	1.13	1.06	1.07	1.06
5.2. Revenues effectiveness	0.91	0.89	0.95	0.94	0.94
6. Financial stability
6.1. Working capital owned by the company (WCO)	-467.00	-434.00	123.00	97.00	72.00
6.2. Permanent working capital (PWC)	147.00	269.00	123.00	97.00	72.00
6.3. Principal stocks forming sources (PSFS)	180.00	404.00	243.00	134.00	140.00
6.4. Financial stability	normal	normal	non-stable	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.21	0.37	0.13	0.14	0.06