Swissport Bulgaria JSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2010	2009	2007	2006
1.1. Return on sales	0.16	0.13	0.17	0.19	-1.01	n.a.
1.2. Return on Shareholders' Equity	0.37	0.27	0.57	1.02	1.02	-1.08
1.3. Return on liabilities	0.85	0.72	0.33	0.35	-0.14	-5.20
2. Liquidity
2.1. Current liquidity	2.23	1.96	1.49	1.11	0.42	3.00
2.2. Acid test liquidity	1.31	1.31	0.37	0.50	0.42	3.00
2.3. Absolute liquidity	-	-	-	-	0.27	2.80
3. Autonomity
3.1. Financial autonomity	0.69	0.73	0.37	0.26	-0.16	0.83
3.2. Debt ratio	1.44	1.37	2.73	3.92	-6.42	1.21
4. Turnover
4.1. Stock turnover, days	13.19	3.99	-	-	-	n.a.
4.2. Stock turnover, times per year	27.29	90.15	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	83.48	77.95	28.83	31.94	201.68	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.22	1.17	1.24	1.27	0.53	-
5.2. Revenues effectiveness	0.82	0.86	0.81	0.79	1.90	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 999.00	1 583.00	-1 835.00	-3 097.00	-6 150.00	10.00
6.2. Permanent working capital (PWC)	3 189.00	1 756.00	966.00	179.00	-2 372.00	10.00
6.3. Principal stocks forming sources (PSFS)	5 773.00	3 590.00	2 937.00	1 789.00	1 693.00	15.00
6.4. Financial stability	absolute	absolute	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	23.59	14.40	15.75	17.05	-10.81	-0.26