Harmont SPLTD - Yambol - Financial Ratios

1. Profitability
	2017	2016	2009	2008	2001	2000	1999
1.1. Return on sales	0.03	0.03	-0.11	0.02	-0.18	-1.39	n.a.
1.2. Return on Shareholders' Equity	0.19	0.23	-0.10	0.04	-0.07	-0.19	-0.01
1.3. Return on liabilities	0.07	0.07	-0.08	0.04	-0.32	-23.56	-0.48
2. Liquidity
2.1. Current liquidity	0.95	0.89	1.68	1.65	1.56	12.44	9.80
2.2. Acid test liquidity	0.57	0.46	0.90	0.95	0.28	4.22	6.80
2.3. Absolute liquidity	0.17	0.00	-	-	0.03	0.33	5.16
3. Autonomity
3.1. Financial autonomity	0.28	0.23	0.44	0.49	0.82	0.99	0.98
3.2. Debt ratio	3.58	4.34	2.25	2.04	1.21	1.01	1.02
4. Turnover
4.1. Stock turnover, days	50.03	65.00	260.00	120.78	71.09	175.26	n.a.
4.2. Stock turnover, times per year	7.20	5.54	1.38	2.98	5.06	2.05	-
4.3. Receivables turnover, days	53.21	70.26	303.40	188.58	13.67	82.89	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.03	1.03	0.90	1.03	0.84	0.42	-
5.2. Revenues effectiveness	0.97	0.97	1.11	0.98	1.18	2.39	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-25.00	-165.00	378.00	509.00	-86.00	147.00	276.00
6.2. Permanent working capital (PWC)	-25.00	-165.00	555.00	607.00	-43.00	147.00	276.00
6.3. Principal stocks forming sources (PSFS)	968.00	903.00	1 344.00	1 540.00	139.00	156.00	301.00
6.4. Financial stability	non-stable	non-stable	non-stable	normal	non-stable	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.14	0.14	-0.19	0.07	-0.15	-0.42	-0.02