IT Soft (Corporate Consult) SPJSC - Sofia

1. Profitability
	2019	2018	2017	2016	2003	2002	2001	1998
1.1. Return on sales	0.50	0.58	0.11	0.27	-0.05	-0.10	-6.00	n.a.
1.2. Return on Shareholders' Equity	0.31	0.67	0.19	0.29	0.35	0.96	6.00	-
1.3. Return on liabilities	0.03	0.04	0.01	0.95	-0.04	-0.18	-0.08	n.a.
2. Liquidity
2.1. Current liquidity	4.67	1.82	7.98	4.03	0.84	0.76	0.87	n.a.
2.2. Acid test liquidity	4.47	1.74	7.52	3.03	0.42	0.24	0.44	n.a.
2.3. Absolute liquidity	-	-	-	-	0.12	0.02	0.41	n.a.
3. Autonomity
3.1. Financial autonomity	0.08	0.06	0.03	0.77	-0.14	-0.23	-0.01	1.00
3.2. Debt ratio	12.33	16.24	33.28	1.30	-7.20	-4.38	-75.00	1.00
4. Turnover
4.1. Stock turnover, days	69.63	51.21	87.01	96.58	184.03	101.47	11 520.00	n.a.
4.2. Stock turnover, times per year	5.17	7.03	4.14	3.73	1.96	3.55	0.03	n.a.
4.3. Receivables turnover, days	439.00	277.10	246.52	302.29	134.33	41.70	720.00	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.24	1.50	1.14	1.41	0.95	0.91	0.14	n.a.
5.2. Revenues effectiveness	0.80	0.67	0.88	0.71	1.05	1.10	7.00	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-42 751.00	-40 003.00	-46 034.00	2 773.00	-52.00	-34.00	-11.00	-
6.2. Permanent working capital (PWC)	13 813.00	7 127.00	12 164.00	2 792.00	-52.00	-34.00	-10.00	-
6.3. Principal stocks forming sources (PSFS)	17 590.00	15 809.00	13 906.00	3 714.00	276.00	106.00	65.00	-
6.4. Financial stability	normal	normal	normal	absolute	non-stable	non-stable	non-stable	n.a.
7. Other ratios
7.1. Financial result per share	0.01	0.02	0.00	0.01	0.00	0.00	0.00	-