Sunotec SPLTD - Sofia - Financial Ratios

1. Profitability
	2017
1.1. Return on sales	0.07
1.2. Return on Shareholders' Equity	0.59
1.3. Return on liabilities	0.26
2. Liquidity
2.1. Current liquidity	0.86
2.2. Acid test liquidity	0.84
2.3. Absolute liquidity	0.06
3. Autonomity
3.1. Financial autonomity	0.31
3.2. Debt ratio	3.22
4. Turnover
4.1. Stock turnover, days	1.71
4.2. Stock turnover, times per year	210.79
4.3. Receivables turnover, days	76.02
5. Effectiveness
5.1. Expenses effectiveness	1.09
5.2. Revenues effectiveness	0.92
6. Financial stability
6.1. Working capital owned by the company (WCO)	-305.00
6.2. Permanent working capital (PWC)	-305.00
6.3. Principal stocks forming sources (PSFS)	2 369.00
6.4. Financial stability	non-stable
7. Other ratios
7.1. Financial result per share	0.00