Bulgartransgaz SPJSC - Sofia - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.1. Return on sales	0.13	0.17	0.20	0.26	0.21	0.22	0.25	0.32	0.39	0.32	0.11	0.28	0.24
1.2. Return on Shareholders' Equity	0.02	0.03	0.03	0.05	0.04	0.05	0.06	0.08	0.08	0.06	0.01	0.06	0.01
1.3. Return on liabilities	0.15	0.27	0.39	0.53	0.44	0.62	0.73	1.43	1.32	0.79	0.14	2.38	0.80
2. Liquidity
2.1. Current liquidity	16.95	16.69	27.50	7.88	29.52	44.00	20.59	38.92	34.14	6.42	4.38	13.90	36.49
2.2. Acid test liquidity	0.97	1.24	3.22	1.54	10.98	33.45	19.08	6.22	6.33	2.46	3.62	11.14	13.58
2.3. Absolute liquidity	-	-	-	-	-	-	4.15	-	-	-	0.09	5.57	-
3. Autonomity
3.1. Financial autonomity	0.88	0.90	0.92	0.92	0.92	0.93	0.93	0.94	0.94	0.92	0.92	0.98	0.98
3.2. Debt ratio	1.13	1.11	1.08	1.09	1.09	1.07	1.08	1.06	1.06	1.08	1.09	1.02	1.02
4. Turnover
4.1. Stock turnover, days	101.24	111.10	117.45	106.80	108.78	26.46	22.04	24.89	31.42	37.94	86.20	78.65	1 489.07
4.2. Stock turnover, times per year	3.56	3.24	3.07	3.37	3.31	13.61	16.33	14.46	11.46	9.49	4.18	4.58	0.24
4.3. Receivables turnover, days	36.57	41.55	50.25	65.98	113.82	214.91	218.27	65.01	79.58	151.15	396.12	158.75	882.72
5. Effectiveness
5.1. Expenses effectiveness	1.18	1.23	1.28	1.38	1.29	1.31	1.37	1.45	1.61	1.52	1.12	1.46	1.32
5.2. Revenues effectiveness	0.85	0.81	0.78	0.73	0.78	0.76	0.73	0.69	0.62	0.66	0.89	0.69	0.76
6. Financial stability
6.1. Working capital owned by the company (WCO)	337 239.00	333 096.00	224 274.00	163 779.00	136 955.00	185 271.00	211 104.00	345 175.00	257 063.00	187 510.00	94 709.00	147 091.00	277 327.00
6.2. Permanent working capital (PWC)	395 746.00	530 980.00	380 397.00	296 945.00	298 579.00	315 377.00	340 837.00	417 963.00	262 516.00	249 587.00	98 014.00	151 411.00	277 327.00
6.3. Principal stocks forming sources (PSFS)	434 711.00	564 824.00	394 754.00	340 111.00	309 048.00	322 351.00	358 237.00	428 986.00	272 556.00	295 569.00	145 808.00	165 051.00	287 371.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute
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