Virginia Records SPLTD - Sofia - Financial Ratios

1. Profitability
	2016	2007	2006	2005	2004	2003	2002
1.1. Return on sales	0.17	0.18	0.31	0.12	0.01	0.01	0.01
1.2. Return on Shareholders' Equity	0.15	0.33	0.71	0.72	0.17	0.29	0.22
1.3. Return on liabilities	1.19	0.41	0.54	0.18	0.02	0.04	0.02
2. Liquidity
2.1. Current liquidity	8.02	2.24	1.73	1.21	1.01	0.96	0.98
2.2. Acid test liquidity	7.65	2.05	0.60	0.20	0.22	0.42	0.59
2.3. Absolute liquidity	5.70	1.60	0.43	0.13	0.20	0.33	0.26
3. Autonomity
3.1. Financial autonomity	0.89	0.55	0.43	0.20	0.08	0.11	0.10
3.2. Debt ratio	1.13	1.80	2.32	5.03	12.24	9.16	9.96
4. Turnover
4.1. Stock turnover, days	18.68	29.72	65.28	59.25	117.87	75.86	40.58
4.2. Stock turnover, times per year	19.27	12.12	5.51	6.08	3.05	4.75	8.87
4.3. Receivables turnover, days	97.64	68.90	34.84	14.90	5.03	13.33	34.53
5. Effectiveness
5.1. Expenses effectiveness	1.22	1.24	1.54	1.16	1.01	1.02	1.01
5.2. Revenues effectiveness	0.82	0.81	0.65	0.87	0.99	0.98	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 659.00	730.00	475.00	140.00	6.00	-15.00	-5.00
6.2. Permanent working capital (PWC)	1 659.00	730.00	475.00	140.00	6.00	-13.00	-5.00
6.3. Principal stocks forming sources (PSFS)	1 895.00	1 318.00	1 122.00	809.00	523.00	295.00	237.00
6.4. Financial stability	absolute	absolute	absolute	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.56	0.48	0.70	0.24	0.02	0.02	0.01