Alumetal JSC - Shoumen - Financial Ratios

1. Profitability
	2012	2011	2004	2000
1.1. Return on sales	8.35	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.11	0.12	-0.45	0.00
1.3. Return on liabilities	0.02	0.02	-0.06	0.01
2. Liquidity
2.1. Current liquidity	46.74	31.34	0.42	1.01
2.2. Acid test liquidity	46.46	31.17	0.42	1.01
2.3. Absolute liquidity	-	-	0.03	-
3. Autonomity
3.1. Financial autonomity	0.14	0.12	0.12	0.87
3.2. Debt ratio	7.12	8.10	8.58	1.15
4. Turnover
4.1. Stock turnover, days	-	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	25 764.32	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.33	1.27	0.69	1.19
5.2. Revenues effectiveness	0.75	0.79	1.45	0.84
6. Financial stability
6.1. Working capital owned by the company (WCO)	-14 994.00	-15 303.00	-5 758.00	5.00
6.2. Permanent working capital (PWC)	2 607.00	2 882.00	-860.00	5.00
6.3. Principal stocks forming sources (PSFS)	2 664.00	2 977.00	421.00	975.00
6.4. Financial stability	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