Gradus JSC - Stara Zagora - Financial Ratios

1. Profitability
	2019	2018	2017
1.1. Return on sales	177.78	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.04	0.08	0.00
1.3. Return on liabilities	39.31	762.89	-1.00
2. Liquidity
2.1. Current liquidity	151.18	1 931.86	240.00
2.2. Acid test liquidity	148.21	1 842.00	-
2.3. Absolute liquidity	-	-	-
3. Autonomity
3.1. Financial autonomity	1.00	1.00	1.00
3.2. Debt ratio	1.00	1.00	1.00
4. Turnover
4.1. Stock turnover, days	-	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	241 302.09	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	19.20	32.88	-
5.2. Revenues effectiveness	0.05	0.03	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	45 515.00	67 580.00	239.00
6.2. Permanent working capital (PWC)	45 515.00	67 580.00	239.00
6.3. Principal stocks forming sources (PSFS)	45 818.00	67 615.00	240.00
6.4. Financial stability	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00