Ameta Holding JSC - Razgrad - Financial Ratios

1. Profitability
	2013	2012	2006	2001	2000	1999	1998
1.1. Return on sales	12.93	0.72	n.a.	-0.04	-0.13	-0.04	0.01
1.2. Return on Shareholders' Equity	0.46	0.05	0.00	0.25	0.89	23.67	0.70
1.3. Return on liabilities	2.85	0.24	0.02	0.00	-0.01	-0.03	0.01
2. Liquidity
2.1. Current liquidity	4.33	1.95	18.45	1.15	1.14	0.78	0.69
2.2. Acid test liquidity	4.33	1.94	0.78	1.15	1.14	0.78	0.45
2.3. Absolute liquidity	-	-	-	0.00	0.00	0.00	0.01
3. Autonomity
3.1. Financial autonomity	0.86	0.83	0.79	-0.01	-0.01	0.00	0.01
3.2. Debt ratio	1.16	1.20	1.27	-93.81	-115.75	-914.67	92.97
4. Turnover
4.1. Stock turnover, days	0.72	0.65	n.a.	3.21	1.90	-	44.35
4.2. Stock turnover, times per year	498.00	555.50	-	112.25	189.50	n.a.	8.12
4.3. Receivables turnover, days	7 064.82	2 083.53	n.a.	3 729.89	4 063.54	364.04	84.89
5. Effectiveness
5.1. Expenses effectiveness	14.93	1.73	1.39	0.99	0.96	0.97	1.01
5.2. Revenues effectiveness	0.07	0.58	0.72	1.01	1.04	1.04	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	15 053.00	3 130.00	-1 547.00	-2 121.00	-2 069.00	-1 967.00	-1 677.00
6.2. Permanent working capital (PWC)	15 053.00	3 130.00	1 605.00	661.00	603.00	-862.00	-698.00
6.3. Principal stocks forming sources (PSFS)	19 568.00	6 438.00	1 697.00	4 705.00	4 352.00	3 527.00	1 727.00
6.4. Financial stability	absolute	absolute	normal	normal	normal	n.a.	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