Sofecostroy JSC - Financial Ratios

1. Profitability
	2016	2014	2011	2010	2006	2005	2004	2003	2002
1.1. Return on sales	0.13	0.19	0.12	0.19	0.16	0.05	0.03	0.09	0.10
1.2. Return on Shareholders' Equity	0.13	0.36	0.27	0.48	0.65	0.28	0.12	0.22	0.35
1.3. Return on liabilities	1.47	5.02	1.11	2.74	1.07	0.46	0.15	0.50	0.37
2. Liquidity
2.1. Current liquidity	8.97	13.33	3.06	3.58	1.96	1.76	1.41	3.74	1.80
2.2. Acid test liquidity	7.54	4.26	1.42	2.34	1.70	0.61	0.36	3.55	1.68
2.3. Absolute liquidity	4.58	-	-	-	1.59	0.01	0.01	2.87	0.66
3. Autonomity
3.1. Financial autonomity	0.92	0.93	0.80	0.85	0.62	0.62	0.55	0.69	0.51
3.2. Debt ratio	1.09	1.07	1.24	1.17	1.60	1.61	1.81	1.44	1.96
4. Turnover
4.1. Stock turnover, days	43.95	18.97	6.17	5.79	13.88	23.52	13.10	4.75	5.12
4.2. Stock turnover, times per year	8.19	18.98	58.38	62.12	25.94	15.31	27.48	75.83	70.29
4.3. Receivables turnover, days	91.06	58.17	53.52	52.78	5.66	22.11	13.62	16.70	42.33
5. Effectiveness
5.1. Expenses effectiveness	1.16	1.27	1.15	1.28	1.23	1.07	1.04	1.13	1.17
5.2. Revenues effectiveness	0.86	0.79	0.87	0.78	0.81	0.94	0.96	0.89	0.86
6. Financial stability
6.1. Working capital owned by the company (WCO)	7 954.00	6 790.00	2 700.00	2 465.00	1 453.00	379.00	-102.00	176.00	-172.00
6.2. Permanent working capital (PWC)	7 954.00	6 790.00	2 731.00	2 599.00	1 453.00	463.00	95.00	176.00	-172.00
6.3. Principal stocks forming sources (PSFS)	8 950.00	7 339.00	4 041.00	3 599.00	2 981.00	1 072.00	545.00	484.00	105.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	normal	non-stable	absolute	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