Coca-Cola Hellenic IT Services SPLTD - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2004	2001	2000	1999	1998	1997
1.1. Return on sales	0.02	0.04	0.03	0.05	0.05	0.04	0.00	0.00	0.00	0.00	n.a.
1.2. Return on Shareholders' Equity	0.11	0.21	0.10	0.07	0.07	0.06	0.01	0.10	-0.06	-0.91	-2.13
1.3. Return on liabilities	0.08	0.16	0.12	0.20	0.20	0.10	0.00	0.03	-0.01	0.03	0.12
2. Liquidity
2.1. Current liquidity	1.58	1.70	2.01	1.02	0.79	2.09	1.16	1.15	1.11	0.82	0.72
2.2. Acid test liquidity	1.48	1.67	1.90	0.81	0.77	1.66	1.15	1.02	1.11	0.80	0.48
2.3. Absolute liquidity	-	-	-	-	-	-	0.49	0.27	0.40	0.22	-
3. Autonomity
3.1. Financial autonomity	0.42	0.43	0.53	0.74	0.72	0.62	0.23	0.20	0.15	-0.03	-0.06
3.2. Debt ratio	2.38	2.33	1.89	1.34	1.38	1.61	4.26	5.11	6.80	-31.21	-16.99
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	0.50	4.89	0.20	1.08	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	723.97	73.55	1 775.63	334.07	-
4.3. Receivables turnover, days	110.24	157.23	181.52	64.14	61.96	253.45	20.46	26.87	36.56	24.70	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.05	1.04	1.06	1.05	1.06	1.00	1.00	1.00	1.01	1.04
5.2. Revenues effectiveness	0.98	0.95	0.96	0.95	0.95	0.94	1.00	1.00	1.00	0.99	0.96
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 827.00	1 869.00	1 443.00	-83.00	-388.00	1 111.00	897.00	977.00	897.00	-577.00	-611.00
6.2. Permanent working capital (PWC)	2 039.00	2 085.00	1 588.00	31.00	-303.00	1 111.00	901.00	993.00	897.00	-577.00	-611.00
6.3. Principal stocks forming sources (PSFS)	5 555.00	5 055.00	3 161.00	1 376.00	1 137.00	2 124.00	5 701.00	6 958.00	8 474.00	5 221.00	5 559.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	absolute	absolute	absolute	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00