Bdin JSC - Vidin - Financial Ratios

1. Profitability
	2011	2010	2008	2007	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	0.54	0.13	0.37	0.38	0.46	0.12	-0.02	-0.14	0.00	0.00	0.00	0.04	-
1.2. Return on Shareholders' Equity	0.06	0.01	0.05	0.08	0.35	0.06	-0.06	-0.22	0.00	0.00	0.00	0.09	-
1.3. Return on liabilities	1.31	0.33	1.04	1.03	0.60	0.09	-0.08	-0.22	0.00	0.00	0.00	0.23	-
2. Liquidity
2.1. Current liquidity	42.52	125.86	28.38	21.53	10.44	7.44	2.55	2.49	2.25	1.62	1.51	3.07	0.91
2.2. Acid test liquidity	18.96	27.57	26.88	20.18	7.05	5.44	1.72	0.72	0.50	0.40	0.47	0.92	0.27
2.3. Absolute liquidity	-	-	23.63	15.15	1.48	1.28	0.33	0.06	0.08	0.06	0.02	0.14	0.20
3. Autonomity
3.1. Financial autonomity	0.95	0.96	0.95	0.93	0.63	0.58	0.58	0.50	0.55	0.58	0.53	0.71	0.78
3.2. Debt ratio	1.05	1.04	1.05	1.08	1.58	1.72	1.72	2.01	1.82	1.71	1.88	1.41	1.28
4. Turnover
4.1. Stock turnover, days	132.63	139.25	121.69	96.24	208.55	219.01	47.96	195.84	309.66	240.81	96.33	59.47	32.45
4.2. Stock turnover, times per year	2.71	2.59	2.96	3.74	1.73	1.64	7.51	1.84	1.16	1.49	3.74	6.05	11.09
4.3. Receivables turnover, days	1 180.15	655.47	263.66	358.22	342.00	455.82	80.59	72.96	74.55	67.84	42.29	21.77	3.95
5. Effectiveness
5.1. Expenses effectiveness	1.70	1.11	1.29	1.48	2.16	1.13	0.98	0.88	1.01	1.01	1.00	1.06	1.00
5.2. Revenues effectiveness	0.59	0.90	0.77	0.67	0.46	0.88	1.02	1.14	0.99	0.99	1.00	0.94	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	923.00	839.00	859.00	786.00	589.00	237.00	124.00	98.00	186.00	161.00	117.00	88.00	-6.00
6.2. Permanent working capital (PWC)	955.00	874.00	877.00	815.00	595.00	243.00	247.00	320.00	335.00	161.00	117.00	221.00	-6.00
6.3. Principal stocks forming sources (PSFS)	978.00	881.00	909.00	855.00	694.00	323.00	423.00	566.00	662.00	574.00	624.00	326.00	111.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	normal	non-stable	non-stable	non-stable	non-stable	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	-