RUA Bulgaria SPLTD - Sofia - Financial Ratios

1. Profitability
	2015	2013	2012	2011	2010	2007	2006	2005	2004
1.1. Return on sales	0.01	0.00	0.03	0.04	0.05	0.09	0.08	0.10	n.a.
1.2. Return on Shareholders' Equity	0.31	0.23	0.68	0.71	1.41	0.69	0.74	1.48	1.33
1.3. Return on liabilities	0.00	0.00	0.03	0.05	0.09	0.04	0.01	0.01	-1.18
2. Liquidity
2.1. Current liquidity	2.75	5.11	1.21	0.41	0.47	3.20	14.56	13.69	0.12
2.2. Acid test liquidity	1.40	3.26	0.96	0.30	0.33	1.00	7.47	12.73	0.12
2.3. Absolute liquidity	-	-	0.03	-	-	0.22	0.72	0.82	0.12
3. Autonomity
3.1. Financial autonomity	0.01	0.01	0.04	0.07	0.06	0.05	0.02	0.01	-7.50
3.2. Debt ratio	67.57	140.12	26.21	14.27	16.20	19.41	55.03	104.74	-0.13
4. Turnover
4.1. Stock turnover, days	94.15	82.00	31.56	24.57	15.89	184.27	303.65	58.01	n.a.
4.2. Stock turnover, times per year	3.82	4.39	11.41	14.65	22.66	1.95	1.19	6.21	n.a.
4.3. Receivables turnover, days	101.17	155.83	116.53	72.29	69.46	65.44	289.88	728.74	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.01	1.00	1.04	1.04	1.06	1.07	1.10	1.13	-
5.2. Revenues effectiveness	0.99	1.00	0.97	0.96	0.94	0.93	0.91	0.88	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-50 890.00	-43 395.00	-29 325.00	-23 439.00	-20 850.00	-4 775.00	-4 435.00	-2 162.00	-15.00
6.2. Permanent working capital (PWC)	12 014.00	14 783.00	3 097.00	-23 439.00	-20 850.00	1 649.00	1 858.00	977.00	-15.00
6.3. Principal stocks forming sources (PSFS)	18 875.00	18 376.00	17 613.00	16 260.00	18 352.00	2 387.00	1 995.00	1 054.00	2.00
6.4. Financial stability	normal	normal	non-stable	non-stable	non-stable	normal	normal	normal	n.a.
7. Other ratios
7.1. Financial result per share	0.07	0.02	0.25	0.42	0.73	0.05	0.02	0.01	0.00