Vinprom Haskovo SPJSC - Sofia - Financial Ratios

1. Profitability
	2015	2014	2013	2012	2011	2010	2009	2007	2005
1.1. Return on sales	-0.86	-0.38	0.27	-0.13	-0.25	0.04	-0.04	-0.03	0.09
1.2. Return on Shareholders' Equity	-0.27	-0.01	0.17	-0.01	-0.01	0.00	0.00	0.00	0.01
1.3. Return on liabilities	-1.09	-0.06	0.63	-3.30	-1.00	0.61	-0.39	-0.10	0.08
2. Liquidity
2.1. Current liquidity	2.29	3.15	2.79	81.74	46.50	96.17	24.08	4.41	1.37
2.2. Acid test liquidity	2.19	2.39	2.02	79.61	46.50	96.17	24.08	3.88	0.96
2.3. Absolute liquidity	-	-	-	-	-	0.28	0.02	0.01	-
3. Autonomity
3.1. Financial autonomity	0.80	0.81	0.78	1.00	0.99	1.00	0.99	0.97	0.94
3.2. Debt ratio	1.25	1.23	1.28	1.00	1.01	1.00	1.01	1.03	1.06
4. Turnover
4.1. Stock turnover, days	10.16	1 771.02	111.73	-	-	-	-	57.95	173.71
4.2. Stock turnover, times per year	35.45	0.20	3.22	n.a.	n.a.	n.a.	n.a.	6.21	2.07
4.3. Receivables turnover, days	624.71	5 576.95	314.82	1 130.63	4 211.32	2 017.40	911.92	428.81	401.14
5. Effectiveness
5.1. Expenses effectiveness	0.54	0.72	1.43	0.89	0.79	1.04	0.96	0.96	1.12
5.2. Revenues effectiveness	1.86	1.39	0.70	1.13	1.27	0.96	1.04	1.04	0.89
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 703.00	3 287.00	3 324.00	1 857.00	1 820.00	1 713.00	1 435.00	511.00	136.00
6.2. Permanent working capital (PWC)	1 703.00	3 287.00	3 324.00	1 857.00	1 820.00	1 713.00	1 435.00	531.00	136.00
6.3. Principal stocks forming sources (PSFS)	3 024.00	4 817.00	5 180.00	1 880.00	1 860.00	1 731.00	1 497.00	684.00	503.00
6.4. Financial stability	absolute	absolute	absolute	n.a.	n.a.	n.a.	n.a.	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