Austroterm Bulgaria SPLTD - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2012	2011	2007	2006	2005	2004
1.1. Return on sales	0.05	0.06	0.08	0.04	-0.03	-0.09	0.04	0.01	-0.12	-0.29
1.2. Return on Shareholders' Equity	0.08	0.08	0.11	0.06	-0.07	-0.15	0.10	0.05	-0.41	-0.05
1.3. Return on liabilities	0.18	0.54	0.34	0.18	-0.07	-0.14	0.07	0.01	-0.12	-0.04
2. Liquidity
2.1. Current liquidity	0.98	1.32	0.95	0.99	0.91	0.44	6.96	2.34	1.75	6.45
2.2. Acid test liquidity	0.26	0.62	0.31	0.49	0.24	0.15	5.01	1.70	1.39	6.45
2.3. Absolute liquidity	0.09	0.21	0.09	0.30	0.03	0.02	3.83	0.94	0.87	3.80
3. Autonomity
3.1. Financial autonomity	0.70	0.88	0.76	0.75	0.52	0.48	0.43	0.22	0.22	0.41
3.2. Debt ratio	1.44	1.14	1.32	1.33	1.94	2.06	2.32	4.55	4.53	2.43
4. Turnover
4.1. Stock turnover, days	68.97	26.67	54.70	42.30	62.29	64.72	28.69	25.09	27.25	-
4.2. Stock turnover, times per year	5.22	13.50	6.58	8.51	5.78	5.56	12.55	14.35	13.21	n.a.
4.3. Receivables turnover, days	16.02	15.72	18.08	16.24	19.44	27.83	27.38	29.58	38.86	515.82
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.06	1.09	1.04	0.97	0.92	1.05	1.01	0.89	0.77
5.2. Revenues effectiveness	0.95	0.94	0.92	0.96	1.03	1.09	0.96	0.99	1.13	1.29
6. Financial stability
6.1. Working capital owned by the company (WCO)	-27.00	358.00	-106.00	-1 005.00	-2 483.00	-3 407.00	-2 061.00	-4 591.00	-4 775.00	-2 311.00
6.2. Permanent working capital (PWC)	-27.00	358.00	-106.00	-1 005.00	-253.00	-3 407.00	5 176.00	1 816.00	1 093.00	1 601.00
6.3. Principal stocks forming sources (PSFS)	3 589.00	1 418.00	2 122.00	1 070.00	2 564.00	2 687.00	6 041.00	3 164.00	2 556.00	1 891.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	normal	normal	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