Ognyanovo K JSC - Sofia - Financial Ratios

1. Profitability
	2014	2011	2008	2007	2006	2001	2000	1999	1998	1997
1.1. Return on sales	-0.02	0.02	0.00	-0.03	0.03	-0.02	0.00	0.07	0.01	0.06
1.2. Return on Shareholders' Equity	-0.03	0.02	0.00	-0.04	0.03	-0.02	0.00	0.12	0.01	0.12
1.3. Return on liabilities	-0.03	0.02	0.00	-0.05	0.05	-0.01	0.01	0.63	0.04	0.98
2. Liquidity
2.1. Current liquidity	1.82	1.62	1.48	1.51	2.39	18.71	2.21	2.06	1.26	1.66
2.2. Acid test liquidity	0.79	0.65	0.82	0.86	1.76	17.53	1.43	1.55	0.49	0.54
2.3. Absolute liquidity	-	-	-	0.12	0.96	16.14	0.05	0.61	0.08	0.25
3. Autonomity
3.1. Financial autonomity	0.50	0.48	0.53	0.60	0.66	0.42	0.86	0.84	0.76	0.89
3.2. Debt ratio	2.01	2.09	1.88	1.68	1.53	2.39	1.16	1.18	1.31	1.13
4. Turnover
4.1. Stock turnover, days	62.06	90.91	48.12	45.15	41.79	35.28	24.17	19.66	44.88	23.37
4.2. Stock turnover, times per year	5.80	3.96	7.48	7.97	8.62	10.20	14.90	18.31	8.02	15.41
4.3. Receivables turnover, days	87.24	69.67	91.11	80.83	71.57	43.17	62.98	35.66	23.60	6.01
5. Effectiveness
5.1. Expenses effectiveness	0.98	1.02	1.00	0.97	1.03	0.98	1.00	1.12	1.01	1.11
5.2. Revenues effectiveness	1.02	0.98	1.00	1.03	0.97	1.02	1.00	0.89	0.99	0.90
6. Financial stability
6.1. Working capital owned by the company (WCO)	-2 901.00	-9 747.00	-1 625.00	-1 401.00	387.00	657.00	552.00	760.00	315.00	227.00
6.2. Permanent working capital (PWC)	7 324.00	4 736.00	4 902.00	3 840.00	6 145.00	6 350.00	697.00	760.00	315.00	227.00
6.3. Principal stocks forming sources (PSFS)	16 281.00	12 116.00	14 739.00	11 239.00	10 513.00	6 708.00	1 257.00	1 471.00	1 369.00	570.00
6.4. Financial stability	normal	non-stable	normal	normal	normal	absolute	absolute	absolute	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