Karoll Capital Management SPJSC - Sofia - Financial Ratios

1. Profitability
	2009	2008	2007	2006
1.1. Return on sales	-0.28	0.55	0.75	0.29
1.2. Return on Shareholders' Equity	-0.10	0.44	0.76	0.30
1.3. Return on liabilities	-16.22	3.84	10.02	42.17
2. Liquidity
2.1. Current liquidity	61.22	4.25	7.96	135.17
2.2. Acid test liquidity	45.67	4.25	7.96	19.17
2.3. Absolute liquidity	-	1.84	6.07	-
3. Autonomity
3.1. Financial autonomity	0.99	0.90	0.93	0.99
3.2. Debt ratio	1.01	1.12	1.08	1.01
4. Turnover
4.1. Stock turnover, days	-	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	283.45	124.08	51.01	47.64
5. Effectiveness
5.1. Expenses effectiveness	0.78	2.51	5.64	1.49
5.2. Revenues effectiveness	1.27	0.40	0.18	0.67
6. Financial stability
6.1. Working capital owned by the company (WCO)	542.00	739.00	1 337.00	805.00
6.2. Permanent working capital (PWC)	542.00	739.00	1 337.00	805.00
6.3. Principal stocks forming sources (PSFS)	551.00	966.00	1 529.00	811.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	-0.02	0.10	0.21	0.03