Trace Group Hold JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.1. Return on sales	0.09	0.03	0.03	0.03	0.08	0.09	0.06	0.02	0.04	0.09	0.06	0.11	0.21	0.55
1.2. Return on Shareholders' Equity	0.12	0.06	0.05	0.05	0.20	0.15	0.14	0.06	0.11	0.26	0.14	0.14	0.18	0.62
1.3. Return on liabilities	0.19	0.10	0.05	0.05	0.12	0.16	0.12	0.05	0.09	0.15	0.07	0.13	0.29	0.43
2. Liquidity
2.1. Current liquidity	1.67	1.65	1.23	1.20	1.16	1.20	1.31	1.08	1.24	1.32	1.20	1.66	2.62	0.74
2.2. Acid test liquidity	1.33	1.34	0.96	1.18	1.15	1.20	1.05	1.01	1.24	1.28	1.15	1.66	2.62	0.69
2.3. Absolute liquidity	-	-	-	0.16	0.38	0.14	-	-	0.21	0.06	-	0.07	0.21	-
3. Autonomity
3.1. Financial autonomity	0.61	0.62	0.49	0.48	0.37	0.51	0.46	0.45	0.45	0.37	0.31	0.49	0.62	0.41
3.2. Debt ratio	1.65	1.62	2.05	2.08	2.74	1.94	2.17	2.21	2.22	2.73	3.18	2.03	1.61	2.44
4. Turnover
4.1. Stock turnover, days	0.17	0.27	1.13	4.94	0.76	1.22	1.68	1.71	0.00	5.93	9.15	0.13	0.61	18.34
4.2. Stock turnover, times per year	2 157.76	1 345.95	319.81	72.92	474.17	294.13	214.35	209.92	159 025.00	60.75	39.34	2 825.93	586.48	19.63
4.3. Receivables turnover, days	161.41	104.01	174.80	184.12	142.77	139.99	158.99	129.80	100.04	146.35	228.92	257.14	176.42	313.85
5. Effectiveness
5.1. Expenses effectiveness	1.10	1.03	1.03	1.03	1.08	1.09	1.07	1.02	1.04	1.11	1.07	1.13	1.30	2.69
5.2. Revenues effectiveness	0.91	0.97	0.97	0.97	0.93	0.92	0.93	0.98	0.96	0.90	0.94	0.89	0.77	0.37
6. Financial stability
6.1. Working capital owned by the company (WCO)	33 001.00	15 931.00	11 032.00	6 882.00	14 266.00	5 777.00	7 783.00	-465.00	6 591.00	6 261.00	3 624.00	11 778.00	20 163.00	-801.00
6.2. Permanent working capital (PWC)	43 701.00	31 548.00	21 961.00	18 630.00	23 877.00	13 530.00	21 200.00	5 537.00	14 634.00	22 923.00	14 646.00	18 349.00	23 476.00	-801.00
6.3. Principal stocks forming sources (PSFS)	109 042.00	79 729.00	116 930.00	110 247.00	177 831.00	80 044.00	90 182.00	73 309.00	76 687.00	95 508.00	87 899.00	45 971.00	37 935.00	2 329.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	normal	absolute	absolute	absolute	absolute	absolute	non-stable
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	0.00	0.00	0.00