Euro Impex SPLTD - Sofia - Financial Ratios

1. Profitability
	2016	2007	2006
1.1. Return on sales	0.04	0.12	0.08
1.2. Return on Shareholders' Equity	0.28	0.95	0.38
1.3. Return on liabilities	0.05	0.28	0.38
2. Liquidity
2.1. Current liquidity	0.61	1.30	2.00
2.2. Acid test liquidity	0.58	1.03	2.00
2.3. Absolute liquidity	0.02	0.03	1.63
3. Autonomity
3.1. Financial autonomity	0.16	0.23	0.50
3.2. Debt ratio	6.31	4.35	2.00
4. Turnover
4.1. Stock turnover, days	8.38	41.02	-
4.2. Stock turnover, times per year	42.96	8.78	n.a.
4.3. Receivables turnover, days	145.72	153.74	28.42
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.16	1.12
5.2. Revenues effectiveness	0.96	0.87	0.89
6. Financial stability
6.1. Working capital owned by the company (WCO)	-3 013.00	155.00	8.00
6.2. Permanent working capital (PWC)	-3 013.00	155.00	8.00
6.3. Principal stocks forming sources (PSFS)	4 770.00	678.00	16.00
6.4. Financial stability	non-stable	absolute	n.a.
7. Other ratios
7.1. Financial result per share	0.82	0.30	0.01