Terem holding SPJSC - Sofia - Financial Ratios

1. Profitability
	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.08	-0.20	0.11	0.62	0.78	1.88	0.53	12.15	0.68	0.16	0.53	-1.30	-0.09	-0.09	0.00	0.01	0.01	0.06
1.2. Return on Shareholders' Equity	0.03	-0.05	0.00	0.03	0.02	0.03	0.02	0.31	0.07	0.01	0.04	-0.09	-0.05	-0.04	0.00	0.00	0.01	0.03
1.3. Return on liabilities	0.15	-0.26	0.03	1.03	0.24	0.25	0.10	0.89	0.41	0.10	0.39	-0.42	-0.19	-0.19	0.01	0.03	0.03	0.16
2. Liquidity
2.1. Current liquidity	1.80	3.47	7.18	17.18	5.74	4.59	3.44	2.50	1.20	0.90	0.85	0.44	2.04	2.51	3.53	3.68	2.66	1.91
2.2. Acid test liquidity	0.86	2.99	4.95	8.90	3.78	2.30	1.88	0.63	1.19	0.88	0.84	0.43	0.89	1.05	1.60	1.62	0.99	0.73
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	0.15	0.03	0.03	0.12	0.08	0.27	0.46	0.51	0.16	0.21
3. Autonomity
3.1. Financial autonomity	0.84	0.85	0.93	0.97	0.92	0.90	0.86	0.74	0.86	0.92	0.90	0.83	0.80	0.83	0.89	0.89	0.87	0.83
3.2. Debt ratio	1.19	1.18	1.08	1.03	1.09	1.12	1.17	1.34	1.16	1.09	1.11	1.21	1.25	1.21	1.13	1.12	1.15	1.21
4. Turnover
4.1. Stock turnover, days	35.51	34.67	247.24	69.29	142.20	254.47	136.18	135.14	5.76	10.39	6.82	8.04	187.00	221.42	138.59	149.22	164.68	152.12
4.2. Stock turnover, times per year	10.14	10.38	1.46	5.20	2.53	1.41	2.64	2.66	62.48	34.66	52.81	44.76	1.93	1.63	2.60	2.41	2.19	2.37
4.3. Receivables turnover, days	169.79	822.74	6 049.71	1 909.33	4 384.91	6 323.85	3 543.59	2 887.08	610.48	484.94	390.78	344.17	132.82	117.93	81.64	82.00	81.31	67.47
5. Effectiveness
5.1. Expenses effectiveness	1.09	0.84	1.08	1.81	1.53	2.14	1.50	6.91	2.36	1.20	1.43	0.44	0.92	0.92	1.00	1.01	1.01	1.08
5.2. Revenues effectiveness	0.92	1.19	0.93	0.55	0.65	0.47	0.67	0.14	0.42	0.83	0.70	2.26	1.09	1.09	1.00	0.99	0.99	0.92
6. Financial stability
6.1. Working capital owned by the company (WCO)	15 955.00	49 183.00	55 645.00	62 952.00	51 908.00	50 627.00	47 487.00	59 818.00	2 704.00	-753.00	-1 357.00	-9 529.00	22 233.00	23 714.00	27 077.00	26 515.00	24 773.00	18 098.00
6.2. Permanent working capital (PWC)	15 980.00	49 216.00	55 645.00	62 952.00	51 908.00	50 627.00	47 904.00	62 761.00	2 746.00	-708.00	-1 327.00	-9 529.00	22 640.00	24 470.00	27 636.00	26 731.00	25 061.00	18 388.00
6.3. Principal stocks forming sources (PSFS)	35 980.00	69 119.00	64 644.00	66 845.00	62 875.00	64 747.00	67 543.00	104 697.00	16 800.00	6 461.00	7 645.00	7 572.00	44 459.00	42 477.00	39 209.00	38 234.00	41 051.00	40 208.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	absolute	non-stable	non-stable	non-stable	non-stable	non-stable	absolute	absolute	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00