Painer Media LTD - Dimitrovgrad - Financial Ratios

1. Profitability
	2013	2011	2010	2008	2007	2001
1.1. Return on sales	0.11	0.22	0.32	0.35	0.37	n.a.
1.2. Return on Shareholders' Equity	0.03	0.09	0.16	0.25	0.31	-4.00
1.3. Return on liabilities	0.63	4.05	5.17	5.20	4.44	-0.10
2. Liquidity
2.1. Current liquidity	14.91	48.28	63.01	17.90	10.83	0.07
2.2. Acid test liquidity	0.87	48.03	62.64	17.75	10.59	0.03
2.3. Absolute liquidity	-	45.58	58.50	16.64	8.53	0.03
3. Autonomity
3.1. Financial autonomity	0.95	0.98	0.97	0.95	0.94	0.02
3.2. Debt ratio	1.05	1.02	1.03	1.05	1.07	43.00
4. Turnover
4.1. Stock turnover, days	4.12	3.77	3.04	2.84	5.39	n.a.
4.2. Stock turnover, times per year	87.38	95.42	118.28	126.92	66.77	n.a.
4.3. Receivables turnover, days	55.46	37.24	33.90	19.85	44.76	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.12	1.28	1.50	1.61	1.69	0.91
5.2. Revenues effectiveness	0.89	0.78	0.67	0.62	0.59	1.10
6. Financial stability
6.1. Working capital owned by the company (WCO)	5 595.00	5 886.00	4 719.00	2 741.00	1 662.00	1.00
6.2. Permanent working capital (PWC)	5 595.00	5 894.00	4 735.00	2 800.00	1 706.00	14.00
6.3. Principal stocks forming sources (PSFS)	6 008.00	6 047.00	4 930.00	2 965.00	1 903.00	43.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00