Polymeta C LTD - Sofia - Financial Ratios

1. Profitability
	2016	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.06	0.05	0.06	0.04	0.02	0.01	0.01	0.02	0.01	0.03	-0.10	0.01
1.2. Return on Shareholders' Equity	0.26	0.19	0.23	0.17	0.05	0.03	0.01	0.03	-1.50	-4.40	1.44	0.25
1.3. Return on liabilities	0.25	0.13	0.17	0.08	0.02	0.02	0.01	0.04	0.00	0.02	-0.06	0.01
2. Liquidity
2.1. Current liquidity	1.64	2.22	2.75	2.02	1.96	2.45	5.17	3.20	8.89	11.68	5.80	9.87
2.2. Acid test liquidity	1.24	1.37	1.96	1.67	1.43	1.76	2.59	2.18	3.85	4.70	1.98	3.56
2.3. Absolute liquidity	0.61	0.47	1.15	0.72	0.54	0.88	1.46	0.71	2.44	1.64	0.85	0.64
3. Autonomity
3.1. Financial autonomity	0.49	0.41	0.43	0.32	0.31	0.39	0.55	0.59	0.00	-0.01	-0.04	0.03
3.2. Debt ratio	2.03	2.43	2.34	3.09	3.21	2.55	1.81	1.68	-622.00	-178.00	-22.48	39.25
4. Turnover
4.1. Stock turnover, days	34.36	86.21	52.50	39.82	81.41	81.44	304.47	116.69	366.74	165.21	276.78	313.62
4.2. Stock turnover, times per year	10.48	4.18	6.86	9.04	4.42	4.42	1.18	3.09	0.98	2.18	1.30	1.15
4.3. Receivables turnover, days	55.25	92.19	53.04	109.48	140.37	106.55	133.48	167.98	102.47	72.25	81.41	144.66
5. Effectiveness
5.1. Expenses effectiveness	1.07	1.06	1.07	1.05	1.02	1.02	1.02	1.03	1.01	1.02	0.92	1.01
5.2. Revenues effectiveness	0.93	0.94	0.94	0.95	0.98	0.98	0.98	0.97	0.99	0.98	1.09	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	4 791.00	1 339.00	996.00	754.00	568.00	564.00	529.00	531.00	-286.00	-237.00	-164.00	-12.00
6.2. Permanent working capital (PWC)	4 791.00	2 087.00	1 599.00	1 357.00	1 171.00	1 050.00	1 015.00	783.00	852.00	602.00	390.00	402.00
6.3. Principal stocks forming sources (PSFS)	12 273.00	4 017.00	3 043.00	3 218.00	2 740.00	2 008.00	1 257.00	1 139.00	960.00	658.00	470.00	447.00
6.4. Financial stability	absolute	normal	absolute	absolute	normal	absolute	normal	absolute	normal	normal	normal	normal
7. Other ratios
7.1. Financial result per share	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00