Lidl Bulgaria EOOD & Co Co - Ravno pole - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003
1.1. Return on sales	0.03	0.02	0.03	0.01	-0.05	-0.08	-0.22	-81.66	0.11	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.07	0.04	0.05	0.02	-0.11	-0.12	-0.56	-0.04	0.02	-0.05	-0.34	-0.19
1.3. Return on liabilities	0.06	0.04	0.06	0.02	-0.06	-0.08	-0.19	-0.11	12.51	-0.24	n.a.	n.a.
2. Liquidity
2.1. Current liquidity	0.41	0.45	0.42	0.66	0.71	0.76	0.18	0.62	190.69	2.84	n.a.	n.a.
2.2. Acid test liquidity	0.04	0.02	0.02	0.03	0.27	0.16	0.01	0.55	189.48	2.84	n.a.	n.a.
2.3. Absolute liquidity	-	-	-	-	-	-	-	0.09	185.45	2.83	n.a.	n.a.
3. Autonomity
3.1. Financial autonomity	0.48	0.48	0.52	0.44	0.35	0.40	0.25	0.73	1.00	0.82	1.00	1.00
3.2. Debt ratio	2.10	2.08	1.92	2.28	2.89	2.48	4.01	1.37	1.00	1.21	1.00	1.00
4. Turnover
4.1. Stock turnover, days	24.36	25.47	27.23	31.31	34.35	33.46	35.87	1 028.57	3.94	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	14.78	14.13	13.22	11.50	10.48	10.76	10.04	0.35	91.46	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	4.75	2.13	1.48	2.85	32.31	19.91	3.09	117 637.71	13.19	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.02	1.03	1.00	0.94	0.93	0.81	0.12	1.11	0.05	-	-
5.2. Revenues effectiveness	0.96	0.98	0.97	1.00	1.06	1.08	1.23	8.35	0.90	19.22	n.a.	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-365 110.00	-323 120.00	-282 682.00	-285 750.00	-332 185.00	-285 770.00	-376 487.00	-9 770.00	15 745.00	13 892.00	44.00	59.00
6.2. Permanent working capital (PWC)	-163 932.00	-134 925.00	-100 452.00	-56 498.00	-50 877.00	-35 089.00	-313 667.00	-9 537.00	15 745.00	14 069.00	44.00	59.00
6.3. Principal stocks forming sources (PSFS)	113 243.00	113 957.00	73 525.00	111 265.00	128 129.00	115 662.00	70 295.00	15 354.00	15 828.00	21 684.00	44.00	59.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	absolute	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.