Intechna JSC - Sofia - Financial Ratios

1. Profitability
	2017	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.08	0.06	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.04	0.03
1.2. Return on Shareholders' Equity	0.38	0.18	0.08	0.05	0.09	0.10	0.20	0.13	0.14	1.83	-0.67
1.3. Return on liabilities	0.20	0.09	0.01	0.01	0.02	0.02	0.00	0.00	0.02	0.11	0.03
2. Liquidity
2.1. Current liquidity	0.55	0.92	0.68	0.96	0.97	1.03	0.68	0.58	0.48	0.65	0.14
2.2. Acid test liquidity	0.15	0.75	0.58	0.69	0.76	0.44	0.17	0.20	0.48	0.65	0.11
2.3. Absolute liquidity	0.08	0.00	0.00	0.13	0.13	0.01	0.00	0.11	0.09	0.18	-
3. Autonomity
3.1. Financial autonomity	0.35	0.32	0.14	0.20	0.18	0.16	0.02	0.03	0.10	0.06	-0.05
3.2. Debt ratio	2.87	3.09	7.30	5.00	5.47	6.24	64.90	30.38	10.43	17.67	-18.67
4. Turnover
4.1. Stock turnover, days	46.20	20.81	19.86	55.43	32.23	77.22	196.01	67.50	-	-	-
4.2. Stock turnover, times per year	7.79	17.30	18.13	6.50	11.17	4.66	1.84	5.33	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	7.52	89.17	121.52	113.52	96.99	56.66	64.06	16.20	45.44	63.13	15.21
5. Effectiveness
5.1. Expenses effectiveness	1.09	1.07	1.01	1.01	1.01	1.01	1.01	1.00	1.00	1.04	1.02
5.2. Revenues effectiveness	0.92	0.93	0.99	0.99	0.99	0.99	0.99	1.00	1.00	0.96	0.98
6. Financial stability
6.1. Working capital owned by the company (WCO)	-2 885.00	-577.00	-1 069.00	-111.00	-81.00	-102.00	-226.00	-104.00	-34.00	-35.00	-25.00
6.2. Permanent working capital (PWC)	-2 727.00	165.00	-249.00	12.00	-39.00	-26.00	-189.00	-68.00	-34.00	-35.00	-25.00
6.3. Principal stocks forming sources (PSFS)	2 497.00	853.00	805.00	773.00	471.00	487.00	413.00	131.00	32.00	65.00	34.00
6.4. Financial stability	non-stable	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	n.a.	n.a.	n.a.
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	0.00