Septona Bulgaria JSC - Rousse - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
1.1. Return on sales	0.11	0.10	0.12	0.17	0.07	0.15	0.09	0.04	0.13	0.07	0.11	0.17	-0.37	n.a.
1.2. Return on Shareholders' Equity	0.17	0.15	0.15	0.24	0.11	0.21	0.15	0.04	0.18	0.08	0.12	0.51	-0.27	-0.13
1.3. Return on liabilities	0.28	0.19	0.24	0.49	0.17	0.29	0.23	0.09	0.15	0.06	0.15	0.42	-0.23	-2.33
2. Liquidity
2.1. Current liquidity	1.90	1.68	1.90	2.06	1.73	1.27	1.23	0.95	0.82	1.36	0.89	n.a.	4.48	18.67
2.2. Acid test liquidity	0.86	0.86	1.02	1.28	0.99	0.70	0.55	0.60	0.40	0.98	0.48	n.a.	0.61	0.07
2.3. Absolute liquidity	-	-	-	-	-	-	-	0.04	-	0.01	-	n.a.	-	-
3. Autonomity
3.1. Financial autonomity	0.63	0.57	0.62	0.67	0.61	0.58	0.61	0.67	0.45	0.44	0.55	0.45	0.46	0.95
3.2. Debt ratio	1.59	1.76	1.61	1.48	1.64	1.73	1.64	1.50	2.22	2.29	1.81	2.22	2.15	1.06
4. Turnover
4.1. Stock turnover, days	83.43	83.29	78.09	54.33	58.13	80.71	60.35	56.30	43.87	40.66	31.92	50.72	7.20	n.a.
4.2. Stock turnover, times per year	4.32	4.32	4.61	6.63	6.19	4.46	5.96	6.39	8.21	8.85	11.28	7.10	50.00	n.a.
4.3. Receivables turnover, days	80.09	96.58	127.18	121.45	90.26	101.25	64.02	88.64	44.03	104.25	85.50	75.04	67.20	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.15	1.12	1.15	1.21	1.08	1.20	1.12	1.05	1.17	1.08	1.13	1.24	0.73	-
5.2. Revenues effectiveness	0.87	0.89	0.87	0.82	0.92	0.84	0.90	0.96	0.86	0.93	0.88	0.81	1.37	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	4 258.00	1 457.00	6 181.00	8 164.00	1 078.00	65.00	35.00	-362.00	-5 794.00	-4 648.00	-1 559.00	144.00	-32.00	265.00
6.2. Permanent working capital (PWC)	11 523.00	9 805.00	12 082.00	12 050.00	6 956.00	3 386.00	2 026.00	-346.00	-499.00	729.00	-306.00	1 169.00	164.00	265.00
6.3. Principal stocks forming sources (PSFS)	24 365.00	24 239.00	25 452.00	23 396.00	16 502.00	15 902.00	10 831.00	6 835.00	2 275.00	2 833.00	2 695.00	1 169.00	210.00	280.00
6.4. Financial stability	normal	non-stable	normal	absolute	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	normal	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	0.00	0.00	0.00	0.00