Ecobulpack JSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2012	2011	2010	2007	2006	2005	2004
1.1. Return on sales	0.02	0.05	0.04	0.21	0.15	0.11	0.04	0.09	0.01	0.01
1.2. Return on Shareholders' Equity	0.01	0.02	0.03	0.23	0.22	0.20	0.34	0.81	0.29	0.39
1.3. Return on liabilities	0.03	0.10	0.08	0.26	0.15	0.09	0.06	0.16	0.05	0.03
2. Liquidity
2.1. Current liquidity	1.00	1.90	1.70	1.14	0.76	0.65	0.99	1.08	1.13	1.04
2.2. Acid test liquidity	0.99	1.87	1.67	1.11	0.74	0.63	0.99	1.07	1.13	1.01
2.3. Absolute liquidity	-	-	-	-	-	-	0.00	0.01	0.08	0.16
3. Autonomity
3.1. Financial autonomity	0.73	0.79	0.76	0.53	0.41	0.31	0.15	0.16	0.14	0.06
3.2. Debt ratio	1.38	1.26	1.31	1.88	2.43	3.18	6.89	6.13	7.16	16.41
4. Turnover
4.1. Stock turnover, days	3.77	5.61	4.38	4.04	3.37	2.25	0.83	0.61	-	6.10
4.2. Stock turnover, times per year	95.39	64.18	82.19	89.16	106.76	159.82	435.13	590.19	n.a.	59.05
4.3. Receivables turnover, days	268.90	344.67	291.96	173.31	131.95	138.65	134.51	163.29	81.69	158.23
5. Effectiveness
5.1. Expenses effectiveness	1.03	1.06	1.05	1.28	1.16	1.14	1.05	1.12	1.02	1.02
5.2. Revenues effectiveness	0.98	0.95	0.95	0.78	0.86	0.88	0.95	0.89	0.98	0.98
6. Financial stability
6.1. Working capital owned by the company (WCO)	-1 148.00	4 653.00	3 612.00	-5 288.00	-10 316.00	-13 758.00	-8 895.00	-2 016.00	19.00	32.00
6.2. Permanent working capital (PWC)	9.00	4 902.00	4 218.00	1 094.00	-2 053.00	-3 427.00	90.00	534.00	166.00	58.00
6.3. Principal stocks forming sources (PSFS)	7 308.00	10 319.00	10 209.00	8 561.00	6 950.00	6 811.00	10 039.00	7 329.00	1 449.00	1 342.00
6.4. Financial stability	non-stable	absolute	absolute	normal	non-stable	non-stable	normal	normal	n.a.	normal
7. Other ratios
7.1. Financial result per share	0.01	0.03	0.03	0.19	0.14	0.10	0.06	0.08	0.00	0.00