Multi-profile Hospital for Active Treatment (MBAL) Sv. Ivan Rilski Gorna Oryakhovitsa SPLTD - Gorna Oryahovitza

1. Profitability
	2014	2013	2012	2011	2010	2007	2006	2001
1.1. Return on sales	0.00	0.00	-0.03	-0.05	-0.01	0.00	0.01	-
1.2. Return on Shareholders' Equity	0.00	0.00	-0.18	-0.27	-0.03	-0.01	0.03	-
1.3. Return on liabilities	0.00	0.00	-0.11	-0.19	-0.02	0.00	0.02	-
2. Liquidity
2.1. Current liquidity	0.48	0.55	0.46	0.55	0.67	1.38	1.05	0.52
2.2. Acid test liquidity	0.30	0.36	0.23	0.29	0.45	0.35	0.39	0.13
2.3. Absolute liquidity	0.00	0.04	-	-	-	-	-	0.10
3. Autonomity
3.1. Financial autonomity	0.45	0.40	0.36	0.41	0.45	0.40	0.44	0.69
3.2. Debt ratio	2.23	2.50	2.74	2.42	2.23	2.51	2.26	1.45
4. Turnover
4.1. Stock turnover, days	15.62	19.33	19.25	21.24	21.31	24.72	25.46	215.22
4.2. Stock turnover, times per year	23.04	18.63	18.70	16.95	16.89	14.56	14.14	1.67
4.3. Receivables turnover, days	26.21	34.95	23.86	28.37	50.74	21.81	-	19.57
5. Effectiveness
5.1. Expenses effectiveness	1.00	1.00	0.97	0.95	0.99	1.00	1.01	1.00
5.2. Revenues effectiveness	1.00	1.00	1.03	1.05	1.01	1.00	0.99	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-671.00	-667.00	-875.00	-709.00	-541.00	-1 063.00	-1 303.00	73.00
6.2. Permanent working capital (PWC)	-671.00	-667.00	-830.00	-660.00	-541.00	-946.00	-1 014.00	73.00
6.3. Principal stocks forming sources (PSFS)	569.00	801.00	693.00	806.00	1 119.00	440.00	119.00	364.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	crisis	crisis	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	-