Ekoinvest assets JSC - Varna - Financial Ratios

1. Profitability
	2014	2013	2009	2008
1.1. Return on sales	0.32	0.21	-10.07	n.a.
1.2. Return on Shareholders' Equity	0.15	0.12	-0.07	-0.15
1.3. Return on liabilities	0.12	0.09	-0.88	-0.16
2. Liquidity
2.1. Current liquidity	0.34	0.46	1.89	0.68
2.2. Acid test liquidity	0.10	0.04	1.88	0.68
2.3. Absolute liquidity	-	-	-	0.00
3. Autonomity
3.1. Financial autonomity	0.44	0.43	0.93	0.51
3.2. Debt ratio	2.28	2.33	1.07	1.97
4. Turnover
4.1. Stock turnover, days	28.13	28.64	-	n.a.
4.2. Stock turnover, times per year	12.80	12.57	n.a.	-
4.3. Receivables turnover, days	19.18	5.28	7 714.29	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.54	1.31	0.09	-
5.2. Revenues effectiveness	0.65	0.76	11.07	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-23 590.00	-20 776.00	3 676.00	-344.00
6.2. Permanent working capital (PWC)	-3 525.00	-1 905.00	3 676.00	-344.00
6.3. Principal stocks forming sources (PSFS)	1 822.00	1 616.00	3 836.00	737.00
6.4. Financial stability	non-stable	non-stable	n.a.	non-stable
7. Other ratios
7.1. Financial result per share	0.25	0.16	-0.01	-0.01