Mini Maritsa Iztok SPJSC - Radnevo - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999	1998	1997
1.1. Return on sales	0.01	0.00	0.00	0.01	0.01	0.01	0.03	0.02	0.00	0.00	0.02	0.03	n.a.	0.01	0.08	0.08	0.07	0.03	0.02	n.a.
1.2. Return on Shareholders' Equity	0.01	0.00	0.00	0.01	0.00	0.01	0.04	0.02	0.00	0.00	0.02	0.03	0.02	0.01	0.07	0.10	0.09	0.04	0.02	0.19
1.3. Return on liabilities	0.02	0.00	0.00	0.01	0.01	0.02	0.07	0.03	0.01	0.01	0.05	0.08	0.06	0.06	0.32	0.47	0.37	0.12	0.05	0.87
2. Liquidity
2.1. Current liquidity	2.42	2.67	1.49	1.54	1.49	1.58	2.08	1.33	1.17	1.73	2.70	2.64	3.93	3.53	3.85	4.55	3.75	2.77	2.02	2.35
2.2. Acid test liquidity	1.22	1.52	1.18	1.10	0.79	1.00	1.01	0.52	0.53	0.70	1.15	1.34	1.39	1.46	1.78	3.11	2.62	1.71	1.27	0.66
2.3. Absolute liquidity	-	-	-	-	-	0.14	-	-	-	0.03	0.15	0.05	-	-	-	0.53	1.22	0.16	0.07	-
3. Autonomity
3.1. Financial autonomity	0.72	0.70	0.57	0.61	0.69	0.68	0.68	0.67	0.65	0.69	0.72	0.74	0.79	0.84	0.83	0.83	0.80	0.76	0.73	0.82
3.2. Debt ratio	1.39	1.42	1.74	1.63	1.46	1.46	1.47	1.49	1.53	1.44	1.39	1.35	1.26	1.19	1.21	1.20	1.25	1.32	1.37	1.22
4. Turnover
4.1. Stock turnover, days	68.01	89.50	61.77	77.75	82.93	65.88	51.07	74.67	78.22	84.20	92.52	91.46	n.a.	81.54	65.62	57.10	45.92	45.15	45.43	n.a.
4.2. Stock turnover, times per year	5.29	4.02	5.83	4.63	4.34	5.46	7.05	4.82	4.60	4.28	3.89	3.94	-	4.42	5.49	6.30	7.84	7.97	7.92	-
4.3. Receivables turnover, days	83.89	130.82	283.48	201.30	95.66	96.91	67.19	48.84	67.05	55.05	59.95	89.83	n.a.	70.87	75.02	102.14	56.54	65.67	73.09	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.01	1.00	1.00	1.01	1.01	1.01	1.04	1.02	1.01	1.00	1.03	1.02	1.02	1.02	1.13	1.13	1.11	1.05	1.04	1.35
5.2. Revenues effectiveness	0.99	1.00	1.00	0.99	0.99	0.99	0.96	0.98	0.99	1.00	0.97	0.98	0.98	0.99	0.88	0.88	0.90	0.95	0.97	0.74
6. Financial stability
6.1. Working capital owned by the company (WCO)	-63 814.00	-28 790.00	-44 367.00	-89 085.00	-117 356.00	-97 565.00	-37 788.00	-67 480.00	-45 637.00	-22 933.00	44 195.00	61 000.00	79 705.00	74 520.00	70 791.00	98 809.00	74 320.00	31 892.00	10 355.00	12 538.00
6.2. Permanent working capital (PWC)	152 791.00	202 376.00	161 150.00	134 431.00	31 289.00	91 984.00	109 122.00	71 648.00	55 160.00	81 218.00	131 419.00	130 595.00	136 801.00	98 385.00	102 185.00	98 809.00	74 320.00	35 642.00	15 655.00	13 488.00
6.3. Principal stocks forming sources (PSFS)	260 608.00	323 397.00	549 262.00	384 512.00	181 908.00	251 359.00	212 461.00	188 130.00	201 386.00	176 461.00	191 040.00	192 589.00	173 707.00	138 033.00	139 387.00	130 300.00	105 797.00	67 244.00	61 683.00	36 031.00
6.4. Financial stability	normal	normal	normal	normal	non-stable	non-stable	normal	non-stable	non-stable	non-stable	normal	normal	absolute	absolute	absolute	absolute	absolute	normal	non-stable	non-stable
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	0.00	0.00	0.00	0.00	0.00