Regala Invest JSC - Varna - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013
1.1. Return on sales	0.06	0.10	0.02	0.04	0.04	0.29	0.99
1.2. Return on Shareholders' Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.11
1.3. Return on liabilities	0.01	0.01	0.00	0.01	0.01	0.05	61.20
2. Liquidity
2.1. Current liquidity	0.06	0.05	0.06	0.07	0.08	13.44	10.70
2.2. Acid test liquidity	0.03	0.04	0.04	0.05	0.08	13.44	10.70
2.3. Absolute liquidity	-	-	-	0.00	0.02	5.83	7.50
3. Autonomity
3.1. Financial autonomity	0.85	0.87	0.88	0.90	0.91	0.92	1.00
3.2. Debt ratio	1.17	1.15	1.13	1.12	1.10	1.08	1.00
4. Turnover
4.1. Stock turnover, days	22.11	30.22	32.64	30.88	-	-	-
4.2. Stock turnover, times per year	16.29	11.91	11.03	11.66	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	87.79	120.86	129.64	118.24	138.54	155.09	18.72
5. Effectiveness
5.1. Expenses effectiveness	1.07	1.11	1.02	1.04	1.04	1.41	142.74
5.2. Revenues effectiveness	0.94	0.90	0.98	0.96	0.96	0.71	0.01
6. Financial stability
6.1. Working capital owned by the company (WCO)	-3 871.00	-3 336.00	-2 962.00	-2 584.00	-2 044.00	-1 702.00	427.00
6.2. Permanent working capital (PWC)	-3 871.00	-3 336.00	-2 962.00	-2 584.00	-2 044.00	224.00	427.00
6.3. Principal stocks forming sources (PSFS)	237.00	190.00	179.00	180.00	249.00	242.00	471.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00