Hotel International JSC - Sofia - Financial Ratios

1. Profitability
	2016	2014	2013	2012	2011	2010	2009
1.1. Return on sales	0.18	0.23	0.03	0.17	0.23	0.23	-0.15
1.2. Return on Shareholders' Equity	0.14	0.19	0.02	0.09	0.17	0.22	-0.12
1.3. Return on liabilities	0.17	0.17	0.01	0.10	0.64	0.68	-1.98
2. Liquidity
2.1. Current liquidity	0.90	1.44	0.49	11.08	0.52	0.49	2.57
2.2. Acid test liquidity	0.37	0.99	0.27	7.74	0.39	0.46	2.41
2.3. Absolute liquidity	-	-	-	-	0.34	0.38	2.18
3. Autonomity
3.1. Financial autonomity	0.56	0.47	0.39	0.53	0.79	0.76	0.94
3.2. Debt ratio	1.79	2.14	2.55	1.90	1.26	1.32	1.06
4. Turnover
4.1. Stock turnover, days	5.97	4.34	5.73	3.16	16.65	3.99	4.22
4.2. Stock turnover, times per year	60.25	82.98	62.83	113.86	21.63	90.23	85.32
4.3. Receivables turnover, days	8.16	24.77	20.85	109.21	6.44	9.78	6.25
5. Effectiveness
5.1. Expenses effectiveness	1.23	1.29	1.03	1.29	1.39	1.39	0.87
5.2. Revenues effectiveness	0.82	0.77	0.97	0.77	0.72	0.72	1.15
6. Financial stability
6.1. Working capital owned by the company (WCO)	-39 391.00	-39 137.00	-43 389.00	-13 475.00	-2 303.00	-2 422.00	1 132.00
6.2. Permanent working capital (PWC)	-239.00	972.00	-2 307.00	4 091.00	-2 303.00	-2 422.00	1 132.00
6.3. Principal stocks forming sources (PSFS)	2 141.00	3 198.00	2 179.00	4 497.00	2 493.00	2 371.00	1 842.00
6.4. Financial stability	non-stable	normal	non-stable	normal	non-stable	non-stable	absolute
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00