Bromak SPLTD - Sofia - Financial Ratios

1. Profitability
	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998
1.1. Return on sales	871.53	141.23	641.40	1.07	0.87	7.56	0.34	n.a.	1.59	2.35	n.a.	0.46	1.98
1.2. Return on Shareholders' Equity	0.63	0.14	0.69	0.06	0.12	0.36	0.64	0.36	0.53	0.15	0.07	0.05	0.18
1.3. Return on liabilities	1.34	0.06	0.50	0.55	1.00	1.34	1.22	0.53	0.66	0.16	0.41	0.05	0.30
2. Liquidity
2.1. Current liquidity	0.25	0.48	0.44	0.17	0.17	0.11	0.19	0.25	0.71	0.10	n.a.	0.59	0.16
2.2. Acid test liquidity	0.25	0.20	0.01	0.12	0.17	0.11	0.19	0.25	0.71	0.10	n.a.	0.59	0.16
2.3. Absolute liquidity	-	-	-	-	0.05	0.05	0.01	0.06	0.02	0.05	n.a.	0.06	0.09
3. Autonomity
3.1. Financial autonomity	0.68	0.31	0.42	0.90	0.90	0.79	0.66	0.60	0.55	0.52	0.86	0.49	0.63
3.2. Debt ratio	1.47	3.19	2.36	1.12	1.12	1.27	1.53	1.67	1.81	1.93	1.17	2.03	1.59
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	-	n.a.	-	-	n.a.	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	-	80 912.90	3 605.29	81.68	36.39	129.88	18.81	n.a.	595.37	242.79	n.a.	321.23	129.06
5. Effectiveness
5.1. Expenses effectiveness	41.20	3.03	1.57	2.88	21.83	2.22	1.57	13.66	2.80	2.00	1.86	1.29	1.19
5.2. Revenues effectiveness	0.02	0.33	0.64	0.35	0.05	0.45	0.64	0.07	0.36	0.50	0.54	0.77	0.84
6. Financial stability
6.1. Working capital owned by the company (WCO)	-39 607.00	-69 823.00	-48 023.00	-2 384.00	-2 384.00	-5 234.00	-5 435.00	-2 260.00	-557.00	-572.00	-76.00	-259.00	-290.00
6.2. Permanent working capital (PWC)	-39 607.00	-69 823.00	-48 023.00	-2 384.00	-2 382.00	-5 234.00	-5 435.00	-2 260.00	-557.00	-572.00	-76.00	-259.00	-290.00
6.3. Principal stocks forming sources (PSFS)	13 192.00	65 144.00	38 457.00	473.00	472.00	657.00	1 288.00	772.00	1 368.00	62.00	47.00	374.00	54.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.36	0.04	0.22	0.01	0.01	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00