Inteligent traffic sistemes JSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013
1.1. Return on sales	0.90	0.84	-0.25	n.a.	-4.00
1.2. Return on Shareholders' Equity	0.97	0.37	-0.04	-0.06	-0.08
1.3. Return on liabilities	9.00	9.00	-0.67	-3.00	-4.00
2. Liquidity
2.1. Current liquidity	10.29	25.00	16.00	48.00	51.00
2.2. Acid test liquidity	10.29	25.00	16.00	48.00	-
2.3. Absolute liquidity	0.06	6.67	13.00	47.00	-
3. Autonomity
3.1. Financial autonomity	0.90	0.96	0.94	0.98	0.98
3.2. Debt ratio	1.11	1.04	1.07	1.02	1.02
4. Turnover
4.1. Stock turnover, days	-	-	-	n.a.	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	366.01	618.75	405.00	n.a.	-
5. Effectiveness
5.1. Expenses effectiveness	193.38	10.67	0.80	-	0.33
5.2. Revenues effectiveness	0.01	0.09	1.25	n.a.	3.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 322.00	72.00	45.00	47.00	50.00
6.2. Permanent working capital (PWC)	2 322.00	72.00	45.00	47.00	50.00
6.3. Principal stocks forming sources (PSFS)	2 572.00	75.00	48.00	48.00	51.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	22.51	0.27	-0.02	-0.03	-0.04