Genomax LTD - Zamfirovo - Financial Ratios

1. Profitability
	2017	2011	2010	2009
1.1. Return on sales	0.04	0.02	0.04	0.04
1.2. Return on Shareholders' Equity	0.06	0.07	0.14	0.12
1.3. Return on liabilities	0.17	0.14	0.14	0.12
2. Liquidity
2.1. Current liquidity	2.56	3.59	3.55	6.10
2.2. Acid test liquidity	0.84	1.10	1.26	2.12
2.3. Absolute liquidity	0.20	0.13	0.14	-
3. Autonomity
3.1. Financial autonomity	0.74	0.66	0.50	0.51
3.2. Debt ratio	1.35	1.52	1.99	1.97
4. Turnover
4.1. Stock turnover, days	132.02	95.26	101.74	95.24
4.2. Stock turnover, times per year	2.73	3.78	3.54	3.78
4.3. Receivables turnover, days	48.49	37.17	49.53	59.69
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.03	1.04	1.04
5.2. Revenues effectiveness	0.96	0.97	0.96	0.96
6. Financial stability
6.1. Working capital owned by the company (WCO)	819.00	803.00	575.00	501.00
6.2. Permanent working capital (PWC)	819.00	995.00	1 064.00	1 090.00
6.3. Principal stocks forming sources (PSFS)	1 343.00	1 379.00	1 479.00	1 302.00
6.4. Financial stability	non-stable	normal	normal	normal
7. Other ratios
7.1. Financial result per share	0.02	0.02	0.02	0.02