Q electronic SPLTD - Sofia - Financial Ratios

1. Profitability
	2007	2006
1.1. Return on sales	0.02	0.03
1.2. Return on Shareholders' Equity	0.83	0.86
1.3. Return on liabilities	0.10	0.03
2. Liquidity
2.1. Current liquidity	1.49	1.14
2.2. Acid test liquidity	1.15	1.08
2.3. Absolute liquidity	0.04	0.03
3. Autonomity
3.1. Financial autonomity	0.11	0.03
3.2. Debt ratio	9.40	29.34
4. Turnover
4.1. Stock turnover, days	19.00	20.55
4.2. Stock turnover, times per year	18.94	17.52
4.3. Receivables turnover, days	62.39	321.64
5. Effectiveness
5.1. Expenses effectiveness	1.02	1.03
5.2. Revenues effectiveness	0.98	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	198.00	35.00
6.2. Permanent working capital (PWC)	628.00	130.00
6.3. Principal stocks forming sources (PSFS)	1 903.00	1 027.00
6.4. Financial stability	normal	normal
7. Other ratios
7.1. Financial result per share	0.03	0.01