Rompharm Company LTD - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.1. Return on sales	0.80	0.47	0.22	0.40	0.68	0.69	0.61	0.66	0.59
1.2. Return on Shareholders' Equity	0.22	0.10	0.08	0.22	0.43	0.58	0.63	0.95	1.00
1.3. Return on liabilities	2.19	1.15	1.31	1.97	1.32	1.89	46.99	5.71	6.73
2. Liquidity
2.1. Current liquidity	4.89	5.19	7.35	7.03	8.07	2.33	64.12	9.47	12.63
2.2. Acid test liquidity	3.58	4.92	7.30	6.44	7.84	1.83	43.31	9.40	12.59
2.3. Absolute liquidity	-	-	-	-	-	-	-	2.30	3.22
3. Autonomity
3.1. Financial autonomity	0.91	0.92	0.94	0.90	0.75	0.77	0.99	0.86	0.87
3.2. Debt ratio	1.10	1.09	1.06	1.11	1.33	1.31	1.01	1.17	1.15
4. Turnover
4.1. Stock turnover, days	-	-	0.08	8.16	-	-	-	2.13	0.71
4.2. Stock turnover, times per year	n.a.	n.a.	4 339.43	44.14	n.a.	n.a.	n.a.	169.14	507.58
4.3. Receivables turnover, days	331.07	505.83	341.68	272.03	166.44	224.41	201.01	213.21	182.17
5. Effectiveness
5.1. Expenses effectiveness	2.74	1.88	1.28	1.80	3.12	3.79	3.02	3.72	2.94
5.2. Revenues effectiveness	0.37	0.53	0.78	0.56	0.32	0.26	0.33	0.27	0.34
6. Financial stability
6.1. Working capital owned by the company (WCO)	123 681.00	110 169.00	119 224.00	157 297.00	69 612.00	88 111.00	141 510.00	121 603.00	30 440.00
6.2. Permanent working capital (PWC)	137 830.00	122 874.00	125 517.00	177 279.00	163 882.00	88 111.00	141 510.00	127 471.00	32 194.00
6.3. Principal stocks forming sources (PSFS)	173 489.00	152 201.00	145 270.00	208 757.00	187 046.00	154 356.00	143 752.00	142 522.00	34 963.00
6.4. Financial stability	n.a.	n.a.	absolute	absolute	n.a.	n.a.	n.a.	absolute	absolute
7. Other ratios
7.1. Financial result per share	2 221.36	969.96	680.62	2 029.28	3 097.08	2 505.54	2 106.98	2 390.40	608.76