APL Bulgaria LTD - Sofia - Financial Ratios

1. Profitability
	2017	2012	2011	2010	2009	2008	2007	2006	2005	2004
1.1. Return on sales	0.00	0.09	0.07	0.14	0.09	0.06	0.03	0.01	0.05	0.02
1.2. Return on Shareholders' Equity	0.00	0.27	0.21	0.42	0.41	0.40	0.37	0.32	0.91	0.76
1.3. Return on liabilities	0.00	0.92	1.05	1.89	0.69	0.34	0.16	0.08	0.17	0.03
2. Liquidity
2.1. Current liquidity	1.10	3.92	5.24	4.84	2.70	3.97	2.56	1.64	1.42	0.92
2.2. Acid test liquidity	0.93	3.88	5.16	4.78	2.32	3.90	2.56	1.39	1.41	0.92
2.3. Absolute liquidity	0.09	1.06	0.20	0.77	-	0.33	0.12	0.69	0.47	0.04
3. Autonomity
3.1. Financial autonomity	0.61	0.77	0.84	0.82	0.63	0.46	0.31	0.21	0.16	0.04
3.2. Debt ratio	1.63	1.29	1.20	1.22	1.59	2.17	3.26	4.73	6.28	24.48
4. Turnover
4.1. Stock turnover, days	16.62	0.96	1.95	1.63	1.87	1.92	-	8.47	1.15	-
4.2. Stock turnover, times per year	21.66	376.62	184.59	220.69	192.91	187.21	n.a.	42.49	312.83	n.a.
4.3. Receivables turnover, days	81.97	67.45	112.54	104.22	92.29	96.08	75.46	23.91	74.70	161.25
5. Effectiveness
5.1. Expenses effectiveness	1.00	1.11	1.08	1.18	1.11	1.08	1.03	1.02	1.07	1.02
5.2. Revenues effectiveness	1.00	0.90	0.93	0.85	0.90	0.93	0.97	0.98	0.94	0.98
6. Financial stability
6.1. Working capital owned by the company (WCO)	201.00	2 055.00	2 663.00	2 134.00	1 146.00	588.00	273.00	-5.00	-	-59.00
6.2. Permanent working capital (PWC)	201.00	2 484.00	2 668.00	2 145.00	1 268.00	1 206.00	890.00	479.00	337.00	-37.00
6.3. Principal stocks forming sources (PSFS)	4 256.00	3 335.00	3 297.00	2 703.00	2 013.00	1 612.00	1 462.00	1 222.00	1 174.00	434.00
6.4. Financial stability	non-stable	absolute	absolute	absolute	absolute	absolute	n.a.	normal	normal	n.a.
7. Other ratios
7.1. Financial result per share	0.00	2.34	1.34	2.15	1.20	0.70	0.39	0.21	0.41	0.03