Pazari Vazrazhdane SPJSC - Sofia - Financial Ratios

1. Profitability
	2013	2012	2011	2007	2006	2005	2004	2003	2002	2001	2000	1999
1.1. Return on sales	0.33	0.41	0.38	0.24	0.12	0.12	0.10	0.09	0.05	0.13	0.06	0.09
1.2. Return on Shareholders' Equity	0.05	0.18	0.18	0.28	0.16	0.19	0.15	0.16	0.08	0.20	0.09	0.13
1.3. Return on liabilities	0.35	3.33	3.84	1.52	1.04	0.74	0.31	0.18	0.07	0.30	0.14	0.26
2. Liquidity
2.1. Current liquidity	4.41	6.21	7.65	2.59	1.54	0.79	0.25	0.59	1.88	3.34	1.60	5.10
2.2. Acid test liquidity	2.59	0.04	0.03	2.36	0.96	0.41	0.25	0.59	1.85	3.31	1.48	4.95
2.3. Absolute liquidity	-	-	-	2.32	0.84	0.32	0.15	0.44	0.53	1.79	0.81	4.35
3. Autonomity
3.1. Financial autonomity	0.88	0.95	0.96	0.84	0.87	0.79	0.67	0.54	0.48	0.59	0.61	0.66
3.2. Debt ratio	1.14	1.05	1.05	1.19	1.15	1.26	1.50	1.85	2.07	1.68	1.65	1.50
4. Turnover
4.1. Stock turnover, days	0.36	0.20	0.09	12.94	14.88	12.16	-	0.14	0.15	1.60	2.41	1.93
4.2. Stock turnover, times per year	1 000.33	1 808.50	3 820.00	27.81	24.20	29.61	n.a.	2 489.00	2 328.00	224.50	149.33	186.67
4.3. Receivables turnover, days	311.54	1.89	1.13	2.01	2.94	2.84	7.00	20.10	169.64	72.00	40.98	8.14
5. Effectiveness
5.1. Expenses effectiveness	1.54	1.80	1.68	1.39	1.15	1.16	1.13	1.13	1.06	1.20	1.08	1.30
5.2. Revenues effectiveness	0.65	0.55	0.60	0.72	0.87	0.86	0.88	0.88	0.94	0.83	0.93	0.77
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 627.00	2 355.00	2 525.00	620.00	-14.00	-246.00	-633.00	-700.00	4.00	18.00	-291.00	-245.00
6.2. Permanent working capital (PWC)	3 433.00	2 355.00	2 525.00	627.00	-14.00	-246.00	-633.00	-700.00	327.00	268.00	-291.00	-245.00
6.3. Principal stocks forming sources (PSFS)	4 437.00	2 804.00	2 902.00	1 011.00	242.00	90.00	139.00	547.00	1 554.00	565.00	15.00	-182.00
6.4. Financial stability	absolute	absolute	absolute	absolute	non-stable	crisis	n.a.	non-stable	absolute	absolute	non-stable	crisis
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	0.00	0.00	0.00	0.00