Inermat JSC - Stara Zagora - Financial Ratios

1. Profitability
	2015	2014	2013	2010	2005	2004	2001	2000	1999	1998
1.1. Return on sales	-0.05	0.21	0.14	0.14	0.07	0.01	0.03	0.02	-0.03	0.05
1.2. Return on Shareholders' Equity	-0.02	0.10	0.06	0.12	0.03	0.08	0.09	0.02	-0.04	0.08
1.3. Return on liabilities	-0.06	0.26	0.11	0.08	0.11	0.23	0.11	0.07	-0.20	0.76
2. Liquidity
2.1. Current liquidity	1.04	2.21	0.88	1.43	2.22	1.37	0.79	1.01	2.42	3.15
2.2. Acid test liquidity	0.48	0.35	0.44	0.88	0.89	0.84	0.56	0.53	1.99	2.80
2.3. Absolute liquidity	0.27	-	0.08	0.26	-	-	0.38	0.25	0.23	0.58
3. Autonomity
3.1. Financial autonomity	0.77	0.71	0.67	0.41	0.77	0.75	0.54	0.76	0.84	0.91
3.2. Debt ratio	1.30	1.40	1.50	2.42	1.31	1.34	1.87	1.31	1.19	1.10
4. Turnover
4.1. Stock turnover, days	160.03	103.49	185.33	72.61	116.65	5.92	22.77	43.09	19.73	7.83
4.2. Stock turnover, times per year	2.25	3.48	1.94	4.96	3.09	60.77	15.81	8.36	18.25	46.00
4.3. Receivables turnover, days	67.29	38.59	158.47	97.38	195.61	15.65	18.01	25.85	80.55	50.02
5. Effectiveness
5.1. Expenses effectiveness	0.95	1.30	1.18	1.19	1.09	1.02	1.04	1.02	0.98	1.08
5.2. Revenues effectiveness	1.05	0.77	0.84	0.84	0.92	0.99	0.96	0.98	1.03	0.93
6. Financial stability
6.1. Working capital owned by the company (WCO)	34.00	-467.00	-438.00	-5 118.00	1 925.00	198.00	-124.00	2.00	157.00	142.00
6.2. Permanent working capital (PWC)	180.00	1 776.00	-397.00	999.00	1 925.00	198.00	-124.00	2.00	157.00	142.00
6.3. Principal stocks forming sources (PSFS)	2 707.00	3 185.00	3 640.00	3 101.00	2 779.00	733.00	463.00	193.00	270.00	208.00
6.4. Financial stability	non-stable	normal	non-stable	normal	absolute	absolute	non-stable	non-stable	absolute	absolute
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