Agrocorn LTD - Bourgas - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2001	2000	1999	1998
1.1. Return on sales	0.01	0.02	0.04	0.04	0.01	0.01	0.01	0.03	0.02	0.00	0.00	0.04	0.06	0.08	0.03
1.2. Return on Shareholders' Equity	0.05	0.13	0.31	0.64	0.27	0.28	0.13	0.99	0.48	0.11	0.15	0.10	0.10	0.20	0.34
1.3. Return on liabilities	4.05	0.70	11.58	10.41	0.23	0.14	0.04	1.07	0.11	0.03	0.03	1.33	0.47	3.29	0.43
2. Liquidity
2.1. Current liquidity	35.95	5.46	32.11	13.39	1.56	1.31	1.19	1.41	0.74	0.66	0.74	10.92	5.50	16.14	2.26
2.2. Acid test liquidity	5.31	2.75	27.02	3.31	1.06	0.81	0.78	0.65	0.11	0.37	0.56	7.92	3.23	14.86	1.89
2.3. Absolute liquidity	-	0.88	23.98	-	-	-	-	-	0.06	0.23	0.24	6.67	1.50	12.71	0.16
3. Autonomity
3.1. Financial autonomity	0.99	0.84	0.97	0.94	0.46	0.33	0.26	0.52	0.19	0.19	0.15	0.93	0.82	0.94	0.56
3.2. Debt ratio	1.01	1.19	1.03	1.06	2.17	3.01	3.88	1.92	5.32	5.29	6.55	1.08	1.22	1.06	1.79
4. Turnover
4.1. Stock turnover, days	12.00	28.52	5.97	0.38	2.89	6.24	8.17	5.84	32.94	11.14	8.46	30.42	97.92	11.33	9.14
4.2. Stock turnover, times per year	29.99	12.62	60.35	938.75	124.51	57.72	44.07	61.64	10.93	32.32	42.56	11.83	3.68	31.78	39.39
4.3. Receivables turnover, days	3.21	5.28	3.56	4.20	22.35	23.48	41.84	7.00	2.59	5.35	15.20	12.68	74.88	18.88	41.78
5. Effectiveness
5.1. Expenses effectiveness	1.01	1.02	1.04	1.04	1.02	1.01	1.01	1.04	1.02	1.00	1.01	1.05	1.09	1.12	1.04
5.2. Revenues effectiveness	0.99	0.98	0.96	0.96	0.98	0.99	0.99	0.96	0.98	1.00	0.99	0.95	0.92	0.89	0.96
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 359.00	3 911.00	3 341.00	2 144.00	1 393.00	965.00	592.00	365.00	-498.00	-377.00	-474.00	119.00	135.00	116.00	93.00
6.2. Permanent working capital (PWC)	2 359.00	3 912.00	3 343.00	2 146.00	1 393.00	965.00	592.00	367.00	-339.00	-270.00	-182.00	119.00	135.00	116.00	93.00
6.3. Principal stocks forming sources (PSFS)	2 424.00	4 786.00	3 450.00	2 318.00	3 786.00	3 962.00	3 661.00	1 221.00	1 080.00	606.00	657.00	131.00	165.00	123.00	167.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	non-stable	non-stable	non-stable	non-stable	absolute	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.05	0.12	0.25	0.36	0.11	0.08	0.03	0.18	0.04	0.01	0.01	0.00	0.00	0.00	0.01