National Guarantee Fund SPJSC - Sofia - Financial Ratios

1. Profitability
	2014	2011	2010	2008
1.1. Return on sales	82.56	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.02	-0.05	0.03	-0.05
1.3. Return on liabilities	0.01	-0.01	0.10	-8.64
2. Liquidity
2.1. Current liquidity	0.99	45.51	4.16	166.29
2.2. Acid test liquidity	0.00	45.51	3.18	-
2.3. Absolute liquidity	-	36.48	-	-
3. Autonomity
3.1. Financial autonomity	0.25	0.18	0.80	0.99
3.2. Debt ratio	3.98	5.66	1.26	1.01
4. Turnover
4.1. Stock turnover, days	-	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	2 347.20	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	2.04	0.50	1.60	0.12
5.2. Revenues effectiveness	0.49	2.00	0.63	8.11
6. Financial stability
6.1. Working capital owned by the company (WCO)	-2 532.00	71 081.00	75 599.00	9 814.00
6.2. Permanent working capital (PWC)	-2 532.00	421 360.00	75 599.00	9 814.00
6.3. Principal stocks forming sources (PSFS)	256 799.00	430 826.00	82 911.00	9 828.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00