Neo London Capital JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015
1.1. Return on sales	n.a.	n.a.	29.04	-0.04	n.a.
1.2. Return on Shareholders' Equity	0.16	0.18	0.18	0.00	3.83
1.3. Return on liabilities	0.11	0.12	7.92	-0.05	-0.97
2. Liquidity
2.1. Current liquidity	10.32	23.24	217.14	262.11	11.00
2.2. Acid test liquidity	10.32	23.24	216.35	262.11	11.00
2.3. Absolute liquidity	-	-	-	261.79	4.00
3. Autonomity
3.1. Financial autonomity	0.41	0.40	0.98	1.00	-0.34
3.2. Debt ratio	2.42	2.49	1.02	1.00	-2.94
4. Turnover
4.1. Stock turnover, days	n.a.	n.a.	-	-	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	n.a.	n.a.	13 776.00	90.00	n.a.
5. Effectiveness
5.1. Expenses effectiveness	2.84	2.86	13.76	0.96	-
5.2. Revenues effectiveness	0.35	0.35	0.07	1.04	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	17 640.00	14 825.00	12 102.00	9 922.00	-60.00
6.2. Permanent working capital (PWC)	37 629.00	34 812.00	12 102.00	9 922.00	10.00
6.3. Principal stocks forming sources (PSFS)	41 770.00	36 400.00	12 159.00	9 960.00	11.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.03	0.03	0.02	0.00	0.00