PIMK LTD - Markovo - Pd - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2001	2000
1.1. Return on sales	0.01	0.04	0.11	0.08	0.08	0.05	0.05	0.10	0.09	0.15	0.10	0.02	-
1.2. Return on Shareholders' Equity	0.04	0.11	0.31	0.26	0.30	0.29	0.21	0.37	0.31	0.55	0.42	0.59	-
1.3. Return on liabilities	0.02	0.06	0.16	0.13	0.14	0.13	0.09	0.25	0.20	0.23	0.20	0.04	-
2. Liquidity
2.1. Current liquidity	0.77	0.67	0.71	0.73	0.60	0.61	0.58	0.85	0.96	0.61	1.16	0.49	1.33
2.2. Acid test liquidity	0.67	0.61	0.68	0.64	0.55	0.58	0.54	0.74	0.88	0.52	1.10	0.35	-
2.3. Absolute liquidity	-	-	-	-	-	0.01	0.02	-	-	0.06	0.05	0.03	-
3. Autonomity
3.1. Financial autonomity	0.38	0.36	0.34	0.34	0.31	0.31	0.30	0.40	0.40	0.30	0.32	0.06	0.45
3.2. Debt ratio	2.62	2.77	2.90	2.91	3.18	3.19	3.30	2.50	2.51	3.34	3.13	16.47	2.20
4. Turnover
4.1. Stock turnover, days	13.22	7.87	4.05	9.05	4.63	2.66	4.70	4.32	5.23	11.53	5.05	23.99	1 440.00
4.2. Stock turnover, times per year	27.23	45.72	89.00	39.76	77.72	135.48	76.54	83.40	68.89	31.22	71.26	15.01	0.25
4.3. Receivables turnover, days	99.99	92.87	96.13	89.56	76.43	56.84	65.63	72.83	90.33	55.48	85.09	54.26	-
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.05	1.14	1.09	1.10	1.06	1.04	1.12	1.10	1.20	1.13	1.02	1.00
5.2. Revenues effectiveness	0.98	0.95	0.88	0.92	0.91	0.94	0.96	0.89	0.91	0.83	0.88	0.98	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-66 894.00	-88 326.00	-91 194.00	-63 600.00	-68 333.00	-46 670.00	-36 804.00	-11 938.00	-7 637.00	-10 451.00	-2 995.00	-452.00	2.00
6.2. Permanent working capital (PWC)	-22 218.00	-32 930.00	-27 521.00	-26 593.00	-28 421.00	-21 236.00	-16 442.00	-3 418.00	-543.00	-2 107.00	968.00	-452.00	2.00
6.3. Principal stocks forming sources (PSFS)	72 713.00	67 529.00	68 057.00	59 180.00	42 970.00	33 183.00	22 774.00	18 661.00	14 326.00	6 767.00	4 201.00	445.00	8.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	non-stable	crisis
7. Other ratios
7.1. Financial result per share	0.55	1.67	4.35	2.81	2.56	1.77	0.91	1.28	0.74	0.67	0.24	0.01	-