Greenlife SPJSC - Sofia - Financial Ratios

1. Profitability
	2014	2013	2012	2007	2006
1.1. Return on sales	0.96	9.75	-0.12	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.86	2.65	0.08	1.16	-0.09
1.3. Return on liabilities	0.09	2.68	-0.03	-0.18	0.00
2. Liquidity
2.1. Current liquidity	0.64	1.26	0.26	0.36	394.00
2.2. Acid test liquidity	0.64	1.26	0.23	0.36	394.00
2.3. Absolute liquidity	0.05	0.06	0.05	-	2.00
3. Autonomity
3.1. Financial autonomity	0.09	0.50	-0.55	-0.18	0.03
3.2. Debt ratio	10.67	1.99	-1.83	-5.45	36.73
4. Turnover
4.1. Stock turnover, days	-	-	30.81	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	n.a.	11.68	n.a.	n.a.
4.3. Receivables turnover, days	2 308.12	1 542.63	248.06	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.34	5.75	0.90	0.12	0.50
5.2. Revenues effectiveness	0.74	0.17	1.11	8.56	2.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-1 383.00	413.00	-2 705.00	-1 267.00	39.00
6.2. Permanent working capital (PWC)	-1 383.00	435.00	-2 485.00	-1 241.00	431.00
6.3. Principal stocks forming sources (PSFS)	2 542.00	2 074.00	941.00	721.00	432.00
6.4. Financial stability	n.a.	n.a.	non-stable	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.07	0.89	-0.02	-0.07	0.00