Eco Resource R LTD - Sofia - Financial Ratios

1. Profitability
	2016	2007	2006	2005
1.1. Return on sales	0.16	0.19	0.29	0.22
1.2. Return on Shareholders' Equity	0.35	0.58	0.75	0.97
1.3. Return on liabilities	0.49	0.81	1.48	1.55
2. Liquidity
2.1. Current liquidity	1.27	1.75	2.01	1.40
2.2. Acid test liquidity	1.24	1.74	1.96	1.40
2.3. Absolute liquidity	0.01	0.22	0.38	1.00
3. Autonomity
3.1. Financial autonomity	0.58	0.58	0.66	0.61
3.2. Debt ratio	1.72	1.71	1.51	1.63
4. Turnover
4.1. Stock turnover, days	4.07	0.63	3.23	-
4.2. Stock turnover, times per year	88.46	570.50	111.33	n.a.
4.3. Receivables turnover, days	137.10	122.26	112.10	20.55
5. Effectiveness
5.1. Expenses effectiveness	1.21	1.27	1.52	1.35
5.2. Revenues effectiveness	0.82	0.79	0.66	0.74
6. Financial stability
6.1. Working capital owned by the company (WCO)	455.00	358.00	199.00	26.00
6.2. Permanent working capital (PWC)	584.00	388.00	199.00	26.00
6.3. Principal stocks forming sources (PSFS)	2 609.00	897.00	396.00	88.00
6.4. Financial stability	absolute	absolute	absolute	n.a.
7. Other ratios
7.1. Financial result per share	0.17	0.07	0.05	0.02