Novita holding group SPJSC - Sofia - Financial Ratios

1. Profitability
	2010	2009	2008	2007	2006	2003	2002
1.1. Return on sales	-6.18	-0.04	-0.01	0.69	0.74	-1.82	-
1.2. Return on Shareholders' Equity	-0.04	-0.01	-0.01	0.79	0.97	-0.67	-
1.3. Return on liabilities	-0.17	-0.12	-0.08	6.04	3.52	-0.04	-
2. Liquidity
2.1. Current liquidity	4.91	11.90	8.73	8.27	4.07	7.47	0.04
2.2. Acid test liquidity	1.83	3.71	6.85	7.83	4.04	7.47	0.04
2.3. Absolute liquidity	-	-	-	7.22	3.97	0.73	0.04
3. Autonomity
3.1. Financial autonomity	0.81	0.93	0.93	0.88	0.78	0.06	0.08
3.2. Debt ratio	1.24	1.08	1.07	1.13	1.28	17.27	12.02
4. Turnover
4.1. Stock turnover, days	33 529.09	908.64	-	-	-	-	-
4.2. Stock turnover, times per year	0.01	0.40	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	20 470.91	481.44	331.44	21.68	1.82	3 305.45	-
5. Effectiveness
5.1. Expenses effectiveness	0.41	0.96	0.99	4.31	7.47	0.35	1.00
5.2. Revenues effectiveness	2.43	1.04	1.01	0.23	0.13	2.82	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 575.00	2 942.00	2 017.00	2 990.00	84.00	-376.00	-536.00
6.2. Permanent working capital (PWC)	2 675.00	2 942.00	2 017.00	3 055.00	224.00	97.00	-413.00
6.3. Principal stocks forming sources (PSFS)	3 360.00	3 212.00	2 278.00	3 473.00	293.00	112.00	15.00
6.4. Financial stability	absolute	absolute	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	-0.27	-0.07	-0.04	5.83	1.47	-0.04	-