Capman JSC - Sofia - Financial Ratios

1. Profitability
	2013	2012	2007	2006
1.1. Return on sales	n.a.	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.12	0.02	0.53	0.29
1.3. Return on liabilities	7.80	1.65	0.86	0.45
2. Liquidity
2.1. Current liquidity	48.13	56.06	2.52	2.42
2.2. Acid test liquidity	41.28	51.00	1.49	1.33
2.3. Absolute liquidity	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.98	0.99	0.62	0.61
3.2. Debt ratio	1.02	1.01	1.61	1.63
4. Turnover
4.1. Stock turnover, days	n.a.	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	n.a.	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.24	1.02	1.37	1.83
5.2. Revenues effectiveness	0.80	0.98	0.73	0.55
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 168.00	1 707.00	4 854.00	2 103.00
6.2. Permanent working capital (PWC)	2 168.00	1 707.00	4 885.00	2 161.00
6.3. Principal stocks forming sources (PSFS)	2 214.00	1 738.00	8 092.00	3 685.00
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