Calcit JSC - Asenovgrad - Financial Ratios

1. Profitability
	2016	2015	2012	2011	2010	2009	2008	2007	2006	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.21	0.12	0.02	0.07	0.10	0.11	0.08	0.07	0.12	0.07	0.01	0.17	0.23	0.34	0.14
1.2. Return on Shareholders' Equity	0.16	0.09	0.03	0.10	0.13	0.13	0.11	0.09	0.13	0.04	0.01	0.13	0.22	0.41	0.34
1.3. Return on liabilities	0.72	0.72	0.14	0.64	0.68	0.97	1.01	0.56	0.68	0.37	0.06	0.71	1.14	1.46	0.65
2. Liquidity
2.1. Current liquidity	2.63	5.33	2.04	2.84	2.61	2.73	3.24	1.89	1.86	4.50	6.53	5.54	7.09	8.26	14.74
2.2. Acid test liquidity	1.63	0.71	0.54	0.73	0.86	0.79	1.21	0.82	0.65	1.58	2.51	2.40	1.60	3.88	5.12
2.3. Absolute liquidity	1.27	-	-	-	-	-	-	-	-	0.57	1.03	1.04	0.97	3.36	2.09
3. Autonomity
3.1. Financial autonomity	0.82	0.89	0.82	0.86	0.84	0.88	0.90	0.87	0.83	0.90	0.87	0.84	0.84	0.78	0.65
3.2. Debt ratio	1.22	1.13	1.22	1.16	1.19	1.13	1.11	1.15	1.20	1.11	1.15	1.19	1.19	1.28	1.53
4. Turnover
4.1. Stock turnover, days	77.88	63.52	47.81	37.30	38.51	35.74	37.07	37.29	43.18	45.49	42.83	69.19	57.95	68.51	33.54
4.2. Stock turnover, times per year	4.62	5.67	7.53	9.65	9.35	10.07	9.71	9.66	8.34	7.91	8.40	5.20	6.21	5.26	10.73
4.3. Receivables turnover, days	27.57	24.42	32.61	21.92	37.29	24.10	25.38	32.58	28.93	36.51	36.61	51.43	17.62	19.28	38.27
5. Effectiveness
5.1. Expenses effectiveness	1.31	1.16	1.03	1.08	1.12	1.13	1.09	1.09	1.17	1.10	1.01	1.23	1.26	1.57	1.28
5.2. Revenues effectiveness	0.76	0.87	0.97	0.93	0.89	0.88	0.91	0.92	0.85	0.91	0.99	0.81	0.80	0.64	0.78
6. Financial stability
6.1. Working capital owned by the company (WCO)	4 681.00	5 671.00	3 246.00	3 327.00	3 802.00	2 510.00	2 641.00	1 525.00	899.00	2 589.00	2 523.00	2 801.00	3 150.00	5 545.00	3 430.00
6.2. Permanent working capital (PWC)	4 753.00	5 747.00	3 319.00	3 327.00	4 361.00	2 510.00	2 641.00	1 893.00	2 010.00	2 767.00	2 843.00	3 264.00	3 720.00	5 545.00	3 430.00
6.3. Principal stocks forming sources (PSFS)	9 873.00	8 476.00	6 525.00	5 441.00	7 072.00	4 272.00	4 011.00	4 009.00	4 354.00	3 787.00	3 450.00	4 124.00	4 425.00	6 463.00	3 820.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	non-stable	non-stable	absolute	absolute	absolute	absolute	absolute	absolute
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	0.00	0.00	0.00