Dita MM LTD - Sofia - Financial Ratios

1. Profitability
	2009	2008	2005	2004	2003
1.1. Return on sales	0.03	0.04	0.02	0.02	0.05
1.2. Return on Shareholders' Equity	0.20	0.34	0.38	0.44	0.50
1.3. Return on liabilities	0.04	0.04	0.06	0.03	0.03
2. Liquidity
2.1. Current liquidity	12.00	2.84	0.72	0.90	0.75
2.2. Acid test liquidity	6.92	2.32	0.42	0.31	0.26
2.3. Absolute liquidity	4.00	1.90	0.22	0.19	0.21
3. Autonomity
3.1. Financial autonomity	0.15	0.11	0.13	0.07	0.06
3.2. Debt ratio	6.54	9.11	7.52	13.72	17.30
4. Turnover
4.1. Stock turnover, days	44.82	33.65	25.57	113.23	268.30
4.2. Stock turnover, times per year	8.03	10.70	14.08	3.18	1.34
4.3. Receivables turnover, days	25.76	26.50	16.17	23.23	23.77
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.04	1.02	1.03	1.07
5.2. Revenues effectiveness	0.96	0.96	0.98	0.97	0.93
6. Financial stability
6.1. Working capital owned by the company (WCO)	-648.00	-492.00	-74.00	-47.00	-42.00
6.2. Permanent working capital (PWC)	275.00	396.00	-44.00	-17.00	-38.00
6.3. Principal stocks forming sources (PSFS)	300.00	611.00	115.00	182.00	121.00
6.4. Financial stability	normal	normal	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.01	0.01	0.00	0.00	0.00