Niki SPLTD - Pravetz - Financial Ratios

1. Profitability
	2016	2001	2000	1999
1.1. Return on sales	0.06	0.03	0.02	0.01
1.2. Return on Shareholders' Equity	0.66	0.22	0.17	0.11
1.3. Return on liabilities	0.09	0.13	0.10	0.08
2. Liquidity
2.1. Current liquidity	0.48	1.01	0.84	0.69
2.2. Acid test liquidity	0.35	0.40	0.41	0.39
2.3. Absolute liquidity	0.01	0.09	0.11	0.05
3. Autonomity
3.1. Financial autonomity	0.11	0.38	0.37	0.42
3.2. Debt ratio	8.74	2.66	2.74	2.41
4. Turnover
4.1. Stock turnover, days	28.56	46.17	27.53	12.11
4.2. Stock turnover, times per year	12.60	7.80	13.08	29.74
4.3. Receivables turnover, days	76.67	23.42	19.76	13.38
5. Effectiveness
5.1. Expenses effectiveness	1.07	1.04	1.02	1.01
5.2. Revenues effectiveness	0.94	0.96	0.98	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	-2 273.00	1.00	-15.00	-19.00
6.2. Permanent working capital (PWC)	-2 273.00	1.00	-15.00	-19.00
6.3. Principal stocks forming sources (PSFS)	1 909.00	114.00	77.00	43.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.71	0.03	0.02	0.01