Petrol JSC - Lovetch - Financial Ratios

1. Profitability
	2022	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	0.01	-0.01	-0.01	0.00	-0.04	-0.11	-0.34	0.01	-0.01	0.02	0.03	0.01	0.20	-0.03	0.03	0.00	0.03	0.01	0.02	0.02	0.03	0.04	0.01	0.01
1.2. Return on Shareholders' Equity	0.62	-0.39	-0.34	0.09	-0.87	-1.54	-2.20	0.01	-0.01	0.03	0.03	0.02	0.57	-0.15	0.09	0.01	0.07	0.01	0.05	0.07	0.16	0.29	0.12	0.11
1.3. Return on liabilities	0.08	-0.05	-0.07	0.03	-0.29	-1.11	-1.35	0.02	-0.02	0.05	0.05	0.03	0.81	-0.07	0.06	0.01	0.10	0.01	0.07	0.16	0.36	0.51	0.23	0.10
2. Liquidity
2.1. Current liquidity	1.13	1.36	1.66	1.78	1.56	2.58	1.27	1.20	1.23	1.33	1.79	2.05	1.69	0.77	0.83	1.16	1.32	0.50	0.85	1.29	1.76	1.51	1.22	1.08
2.2. Acid test liquidity	0.77	0.96	1.05	1.19	0.89	1.59	0.94	0.82	0.92	0.98	1.64	1.48	1.16	0.57	0.34	0.72	0.97	0.34	0.55	0.80	1.14	0.73	0.32	0.57
2.3. Absolute liquidity	-	-	-	-	0.05	0.14	0.04	-	0.07	0.06	-	0.07	0.04	0.02	0.04	0.01	0.45	0.05	0.03	0.03	0.19	0.19	0.22	0.11
3. Autonomity
3.1. Financial autonomity	0.11	0.11	0.16	0.24	0.25	0.42	0.38	0.68	0.61	0.61	0.61	0.60	0.58	0.30	0.39	0.50	0.57	0.42	0.57	0.68	0.70	0.64	0.66	0.48
3.2. Debt ratio	9.21	9.47	6.15	4.12	4.01	2.39	2.63	1.48	1.63	1.65	1.64	1.67	1.71	3.28	2.55	1.98	1.77	2.39	1.75	1.47	1.44	1.57	1.52	2.09
4. Turnover
4.1. Stock turnover, days	8.60	15.15	18.59	15.74	15.29	10.96	9.78	11.22	14.09	15.83	20.42	16.36	9.33	9.98	15.79	19.80	17.41	26.93	28.86	15.81	15.38	21.97	20.49	22.28
4.2. Stock turnover, times per year	41.86	23.76	19.36	22.87	23.55	32.84	36.80	32.07	25.55	22.74	17.63	22.00	38.59	36.08	22.80	18.18	20.67	13.37	12.48	22.77	23.40	16.38	17.57	16.16
4.3. Receivables turnover, days	21.93	41.12	36.92	42.63	21.49	20.15	30.80	38.87	45.31	47.28	274.27	48.14	23.04	38.35	11.77	20.05	13.78	33.81	33.74	36.84	23.73	15.67	2.46	20.73
5. Effectiveness
5.1. Expenses effectiveness	1.02	0.99	1.00	1.01	0.96	0.93	0.74	1.02	1.00	1.02	1.03	1.02	1.28	0.97	1.03	1.00	1.04	1.01	1.03	1.03	1.05	1.07	1.02	1.02
5.2. Revenues effectiveness	0.99	1.01	1.00	0.99	1.04	1.07	1.35	0.98	1.00	0.98	0.97	0.98	0.78	1.03	0.97	1.00	0.96	0.99	0.97	0.97	0.95	0.94	0.98	0.98
6. Financial stability
6.1. Working capital owned by the company (WCO)	-85 190.00	-27 800.00	-11 465.00	118.00	-14 147.00	177.00	-98 129.00	-85 942.00	-127 762.00	-141 677.00	187 205.00	-148 033.00	-154 178.00	-228 409.00	-221 646.00	-63 333.00	-60 398.00	-164 811.00	-39 366.00	21 443.00	23 716.00	24 575.00	7 077.00	4 097.00
6.2. Permanent working capital (PWC)	8 227.00	22 097.00	34 482.00	38 659.00	24 455.00	39 517.00	19 476.00	15 538.00	19 605.00	24 793.00	188 019.00	46 955.00	36 793.00	-35 726.00	-13 842.00	14 070.00	12 074.00	-94 364.00	-18 789.00	21 443.00	37 748.00	24 575.00	7 077.00	4 097.00
6.3. Principal stocks forming sources (PSFS)	70 510.00	87 677.00	86 228.00	86 365.00	59 258.00	64 398.00	92 568.00	92 612.00	105 187.00	100 889.00	427 388.00	93 449.00	96 588.00	118 975.00	57 371.00	98 254.00	79 193.00	70 792.00	91 098.00	95 116.00	87 004.00	73 012.00	38 205.00	55 557.00
6.4. Financial stability	non-stable	non-stable	normal	normal	normal	normal	non-stable	non-stable	non-stable	normal	absolute	normal	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	non-stable	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	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00