Trakia Economic Zone SPJSC - Kouklen - Financial Ratios

1. Profitability
	2017	2011	2010	2008	2007
1.1. Return on sales	-69.33	-0.09	-0.01	0.62	n.a.
1.2. Return on Shareholders' Equity	-0.01	-0.01	0.00	0.01	1.91
1.3. Return on liabilities	-0.03	-0.01	0.00	0.04	-0.02
2. Liquidity
2.1. Current liquidity	0.09	0.27	0.05	0.12	0.04
2.2. Acid test liquidity	0.07	0.07	0.01	0.12	0.04
2.3. Absolute liquidity	-	-	-	0.10	-
3. Autonomity
3.1. Financial autonomity	0.75	0.66	0.70	0.73	-0.01
3.2. Debt ratio	1.34	1.53	1.44	1.37	-104.74
4. Turnover
4.1. Stock turnover, days	-	-	-	-	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	39 000.00	145.24	13.54	100.49	n.a.
5. Effectiveness
5.1. Expenses effectiveness	0.01	0.90	1.04	2.89	-
5.2. Revenues effectiveness	70.33	1.11	0.96	0.35	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-6 561.00	-5 037.00	-5 216.00	-6 513.00	-4 345.00
6.2. Permanent working capital (PWC)	-4 302.00	-3 779.00	-3 903.00	-4 376.00	-4 345.00
6.3. Principal stocks forming sources (PSFS)	426.00	1 424.00	193.00	617.00	202.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	-0.01	0.00	0.00	0.01	0.00