Ecomediana Recycling LTD - Hrishteni - Financial Ratios

1. Profitability
	2012	2011	2010
1.1. Return on sales	0.28	-0.53	0.13
1.2. Return on Shareholders' Equity	0.32	-0.59	0.81
1.3. Return on liabilities	0.19	-0.18	0.18
2. Liquidity
2.1. Current liquidity	2.08	1.68	1.49
2.2. Acid test liquidity	1.15	0.83	0.91
2.3. Absolute liquidity	0.17	0.10	0.12
3. Autonomity
3.1. Financial autonomity	0.38	0.24	0.18
3.2. Debt ratio	2.66	4.22	5.56
4. Turnover
4.1. Stock turnover, days	373.58	680.00	122.36
4.2. Stock turnover, times per year	0.96	0.53	2.94
4.3. Receivables turnover, days	393.96	580.00	164.93
5. Effectiveness
5.1. Expenses effectiveness	1.43	1.00	1.15
5.2. Revenues effectiveness	0.70	1.00	0.87
6. Financial stability
6.1. Working capital owned by the company (WCO)	45.00	31.00	30.00
6.2. Permanent working capital (PWC)	64.00	54.00	58.00
6.3. Principal stocks forming sources (PSFS)	123.00	134.00	176.00
6.4. Financial stability	normal	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.01