Interprom LTD - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2007	2006	2005	2004	2003	2001	2000	1999
1.1. Return on sales	0.02	0.01	0.10	0.03	0.08	0.01	0.08	0.04	0.04	0.42	0.18	-1.17
1.2. Return on Shareholders' Equity	0.04	0.02	0.42	0.08	0.48	0.03	0.77	0.91	0.77	4.33	-0.80	1.17
1.3. Return on liabilities	0.07	0.07	0.93	0.06	0.15	0.01	0.48	0.25	0.89	n.a.	0.50	-1.00
2. Liquidity
2.1. Current liquidity	1.71	3.10	2.20	0.90	1.09	1.01	1.36	1.21	2.00	n.a.	0.31	0.05
2.2. Acid test liquidity	1.32	1.36	1.27	0.53	1.08	0.97	1.36	1.08	1.21	n.a.	0.31	0.05
2.3. Absolute liquidity	-	-	-	-	0.22	0.10	0.45	0.96	0.37	n.a.	0.06	0.05
3. Autonomity
3.1. Financial autonomity	0.64	0.78	0.69	0.40	0.24	0.25	0.38	0.21	0.54	1.00	-1.67	-6.00
3.2. Debt ratio	1.57	1.28	1.45	2.49	4.24	4.05	2.61	4.66	1.86	1.00	-0.60	-0.17
4. Turnover
4.1. Stock turnover, days	25.82	21.56	3.33	0.07	1.53	11.95	-	0.13	12.22	-	-	-
4.2. Stock turnover, times per year	13.94	16.70	108.11	4 992.70	235.20	30.14	n.a.	2 790.00	29.47	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	131.09	79.00	51.09	85.25	149.07	306.86	56.76	6.45	13.03	11.61	32.73	-
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.01	1.13	1.03	1.09	1.01	1.11	1.05	1.05	1.72	1.22	0.46
5.2. Revenues effectiveness	0.98	0.99	0.88	0.97	0.91	0.99	0.90	0.95	0.95	0.58	0.82	2.17
6. Financial stability
6.1. Working capital owned by the company (WCO)	8 505.00	15 411.00	13 970.00	-2 307.00	307.00	107.00	622.00	161.00	19.00	2.00	-11.00	-20.00
6.2. Permanent working capital (PWC)	8 505.00	15 411.00	13 970.00	-2 165.00	740.00	107.00	622.00	182.00	19.00	2.00	-11.00	-20.00
6.3. Principal stocks forming sources (PSFS)	20 480.00	22 746.00	25 598.00	20 176.00	9 147.00	4 389.00	2 336.00	1 044.00	38.00	2.00	5.00	1.00
6.4. Financial stability	absolute	absolute	absolute	non-stable	absolute	non-stable	n.a.	absolute	absolute	n.a.	n.a.	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