Etap Adress JSC - Sofia - Financial Ratios

1. Profitability
	2016	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.05	0.01	0.01	0.02	0.01	0.01	0.02	0.03	0.03	0.02	0.03	0.04	0.02	0.00	-0.02	-0.14
1.2. Return on Shareholders' Equity	0.06	0.04	0.03	0.04	0.03	0.02	0.05	0.05	0.05	0.05	0.08	0.08	0.06	0.01	-0.03	-0.10
1.3. Return on liabilities	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.05	0.03	0.03	0.06	0.25	0.01	-0.30	-0.51
2. Liquidity
2.1. Current liquidity	0.55	2.35	1.15	2.79	1.85	2.75	4.07	3.82	0.85	14.36	1.36	0.52	0.90	5.75	12.80	12.25
2.2. Acid test liquidity	0.28	0.61	0.33	1.42	0.45	1.11	1.75	3.58	0.45	10.99	0.10	0.17	0.18	1.85	4.80	10.63
2.3. Absolute liquidity	-	-	-	-	-	0.05	0.11	0.04	0.01	0.27	0.07	0.02	0.15	0.63	2.80	4.38
3. Autonomity
3.1. Financial autonomity	0.21	0.20	0.19	0.16	0.15	0.14	0.16	0.21	0.52	0.40	0.25	0.42	0.81	0.64	0.91	0.83
3.2. Debt ratio	4.75	4.96	5.18	6.27	6.48	7.11	6.43	4.86	1.92	2.50	4.06	2.36	1.23	1.56	1.09	1.20
4. Turnover
4.1. Stock turnover, days	23.27	107.99	82.60	110.57	94.93	63.24	47.17	3.38	14.65	21.74	16.94	8.95	7.23	24.97	22.57	11.71
4.2. Stock turnover, times per year	15.47	3.33	4.36	3.26	3.79	5.69	7.63	106.39	24.57	16.56	21.25	40.23	49.76	14.42	15.95	30.75
4.3. Receivables turnover, days	81.30	45.31	38.93	123.46	32.73	43.15	48.31	103.75	24.25	86.48	0.66	9.32	1.01	12.75	5.79	48.78
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.02	1.01	1.02	1.01	1.01	1.03	1.03	1.03	1.03	1.03	1.05	1.03	1.00	0.98	0.88
5.2. Revenues effectiveness	0.95	0.98	0.99	0.98	0.99	0.99	0.97	0.97	0.97	0.97	0.97	0.95	0.97	1.00	1.02	1.14
6. Financial stability
6.1. Working capital owned by the company (WCO)	-16 887.00	-12 049.00	-13 611.00	-15 764.00	-18 049.00	-20 225.00	-17 932.00	-11 742.00	-2 292.00	-2 839.00	-4 127.00	-1 597.00	-20.00	-35.00	20.00	1.00
6.2. Permanent working capital (PWC)	-2 146.00	3 081.00	546.00	3 791.00	1 695.00	2 153.00	1 911.00	1 517.00	-143.00	1 879.00	85.00	-238.00	-20.00	190.00	59.00	91.00
6.3. Principal stocks forming sources (PSFS)	3 350.00	5 366.00	4 120.00	5 906.00	3 693.00	3 384.00	2 533.00	2 054.00	829.00	2 019.00	316.00	262.00	192.00	230.00	64.00	99.00
6.4. Financial stability	non-stable	non-stable	non-stable	normal	non-stable	normal	normal	normal	non-stable	normal	non-stable	non-stable	non-stable	normal	normal	normal
7. Other ratios
7.1. Financial result per share	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00