Parfumerie Douglas Bulgaria LTD - Sofia - Financial Ratios

1. Profitability
	2014	2011	2010	2009	2008	2007
1.1. Return on sales	0.10	0.08	0.08	0.14	0.20	0.24
1.2. Return on Shareholders' Equity	0.27	0.19	0.17	0.34	0.69	1.00
1.3. Return on liabilities	0.99	0.63	0.47	1.26	1.03	0.83
2. Liquidity
2.1. Current liquidity	3.92	2.97	2.57	3.89	2.26	1.80
2.2. Acid test liquidity	0.24	0.92	0.91	0.28	0.19	0.06
2.3. Absolute liquidity	-	0.67	0.78	-	-	-
3. Autonomity
3.1. Financial autonomity	0.79	0.77	0.73	0.79	0.60	0.45
3.2. Debt ratio	1.27	1.31	1.37	1.27	1.67	2.20
4. Turnover
4.1. Stock turnover, days	91.04	96.16	103.70	87.22	75.42	52.56
4.2. Stock turnover, times per year	3.95	3.74	3.47	4.13	4.77	6.85
4.3. Receivables turnover, days	8.30	11.67	7.97	11.46	13.66	6.47
5. Effectiveness
5.1. Expenses effectiveness	1.12	1.10	1.10	1.18	1.29	1.36
5.2. Revenues effectiveness	0.89	0.91	0.91	0.84	0.78	0.74
6. Financial stability
6.1. Working capital owned by the company (WCO)	7 370.00	5 742.00	5 750.00	6 434.00	4 631.00	2 883.00
6.2. Permanent working capital (PWC)	7 372.00	5 743.00	5 750.00	6 436.00	4 631.00	2 883.00
6.3. Principal stocks forming sources (PSFS)	9 941.00	8 660.00	9 416.00	8 665.00	8 304.00	6 490.00
6.4. Financial stability	absolute	non-stable	non-stable	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	51.12	37.04	34.70	56.02	75.90	59.94