Key Trading JSC - Sofia - Financial Ratios

1. Profitability
	2006	2005	2004	2003	2002	2001	2000	1999
1.1. Return on sales	-72.86	1.57	-0.38	-4.71	-0.13	-0.63	5.43	2.17
1.2. Return on Shareholders' Equity	5.20	0.03	-0.01	-0.07	0.00	-0.01	0.08	0.09
1.3. Return on liabilities	-0.19	0.02	-0.08	n.a.	n.a.	n.a.	0.14	n.a.
2. Liquidity
2.1. Current liquidity	2.62	0.23	n.a.	n.a.	n.a.	n.a.	2.61	n.a.
2.2. Acid test liquidity	0.87	0.23	n.a.	n.a.	n.a.	n.a.	2.61	n.a.
2.3. Absolute liquidity	0.68	0.22	n.a.	n.a.	n.a.	n.a.	0.09	n.a.
3. Autonomity
3.1. Financial autonomity	-0.04	0.41	0.91	1.00	1.00	1.00	0.64	1.00
3.2. Debt ratio	-26.67	2.42	1.09	1.00	1.00	1.00	1.55	1.00
4. Turnover
4.1. Stock turnover, days	60 068.57	-	-	-	-	-	-	-
4.2. Stock turnover, times per year	0.01	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	6 325.71	154.29	135.00	154.29	135.00	135.00	15 531.43	-
5. Effectiveness
5.1. Expenses effectiveness	0.04	1.69	0.79	0.18	0.89	0.71	4.45	5.10
5.2. Revenues effectiveness	24.18	0.59	1.27	5.71	1.13	1.42	0.22	0.20
6. Financial stability
6.1. Working capital owned by the company (WCO)	-967.00	-460.00	15.00	59.00	13.00	13.00	48.00	7.00
6.2. Permanent working capital (PWC)	-458.00	-434.00	53.00	59.00	13.00	13.00	193.00	7.00
6.3. Principal stocks forming sources (PSFS)	1 745.00	126.00	53.00	59.00	13.00	13.00	313.00	7.00
6.4. Financial stability	non-stable	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00