Vagledobiv Bobov dol SPLTD - Bobov dol - Financial Ratios

1. Profitability
	2017	2012	2011	2009	2008	2007	2006	2005
1.1. Return on sales	-0.88	-0.32	0.07	-0.13	0.00	-0.08	-0.04	-0.42
1.2. Return on Shareholders' Equity	0.24	0.88	-2.08	0.75	-0.06	0.71	0.76	1.02
1.3. Return on liabilities	-0.08	-0.11	0.04	-0.07	0.00	-0.13	-0.08	-0.70
2. Liquidity
2.1. Current liquidity	0.11	0.52	0.29	0.86	1.06	0.48	0.77	0.31
2.2. Acid test liquidity	0.09	0.50	0.27	0.83	0.94	0.27	0.73	0.30
2.3. Absolute liquidity	-	-	-	-	-	-	0.32	0.12
3. Autonomity
3.1. Financial autonomity	-0.50	-0.14	-0.02	-0.10	-0.04	-0.22	-0.12	-2.18
3.2. Debt ratio	-1.99	-7.29	-52.29	-10.35	-23.73	-4.61	-8.11	-0.46
4. Turnover
4.1. Stock turnover, days	32.54	10.30	8.17	7.45	7.50	31.30	4.80	3.76
4.2. Stock turnover, times per year	11.06	34.94	44.08	48.35	48.01	11.50	74.94	95.86
4.3. Receivables turnover, days	304.03	417.34	114.64	238.77	161.08	63.52	49.45	37.02
5. Effectiveness
5.1. Expenses effectiveness	0.60	0.75	1.09	0.90	1.01	0.93	0.97	0.71
5.2. Revenues effectiveness	1.66	1.33	0.92	1.12	0.99	1.08	1.03	1.42
6. Financial stability
6.1. Working capital owned by the company (WCO)	-203 290.00	-106 574.00	-101 272.00	-87 607.00	-77 358.00	-13 348.00	-4 103.00	-275.00
6.2. Permanent working capital (PWC)	-170 235.00	-64 770.00	-57 735.00	-87 607.00	1 586.00	-13 348.00	-1 824.00	-275.00
6.3. Principal stocks forming sources (PSFS)	20 790.00	69 119.00	23 258.00	-35 190.00	30 810.00	12 517.00	6 235.00	126.00
6.4. Financial stability	non-stable	non-stable	non-stable	crisis	normal	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	-3.54	-3.75	0.97	-1.76	0.05	-0.66	-0.17	-0.06