Cargill Bulgaria SPLTD - Sofia - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
1.1. Return on sales	0.01	0.01	-0.02	-0.01	0.02	0.01	0.02	0.01	0.00	0.00	0.04	0.03	0.03
1.2. Return on Shareholders' Equity	0.21	0.21	-0.57	-0.10	0.18	0.14	0.29	0.39	0.06	0.15	0.70	0.81	0.98
1.3. Return on liabilities	0.06	0.05	-0.15	-0.04	0.09	0.05	0.13	0.11	0.01	0.03	0.60	0.28	0.02
2. Liquidity
2.1. Current liquidity	1.23	1.15	1.18	1.37	1.47	1.37	1.45	1.27	1.11	n.a.	1.85	1.32	1.01
2.2. Acid test liquidity	0.87	0.53	0.75	0.80	0.82	0.79	0.67	0.78	0.52	n.a.	0.76	0.44	0.55
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	n.a.	-	0.00	0.20
3. Autonomity
3.1. Financial autonomity	0.23	0.18	0.21	0.29	0.33	0.28	0.31	0.22	0.10	0.15	0.46	0.26	0.02
3.2. Debt ratio	4.42	5.46	4.79	3.49	3.06	3.61	3.21	4.63	9.87	6.78	2.16	3.90	55.42
4. Turnover
4.1. Stock turnover, days	10.70	37.81	16.43	26.21	35.70	25.00	39.50	20.53	53.65	24.27	25.30	29.11	256.03
4.2. Stock turnover, times per year	33.65	9.52	21.92	13.74	10.08	14.40	9.11	17.53	6.71	14.83	14.23	12.37	1.41
4.3. Receivables turnover, days	35.83	34.68	34.40	43.75	53.52	43.64	37.78	37.38	47.08	40.83	17.94	14.66	197.47
5. Effectiveness
5.1. Expenses effectiveness	1.01	1.01	0.98	0.99	1.02	1.01	1.02	1.02	1.00	1.01	1.05	1.03	1.03
5.2. Revenues effectiveness	0.99	0.99	1.02	1.01	0.98	0.99	0.98	0.98	1.00	0.99	0.96	0.97	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	12 799.00	7 660.00	6 311.00	17 113.00	22 329.00	18 362.00	16 063.00	11 466.00	6 954.00	6 519.00	5 516.00	1 526.00	190.00
6.2. Permanent working capital (PWC)	16 432.00	11 274.00	8 693.00	18 624.00	22 329.00	18 362.00	16 063.00	11 466.00	6 954.00	44 481.00	5 516.00	1 526.00	190.00
6.3. Principal stocks forming sources (PSFS)	85 623.00	82 891.00	57 048.00	69 323.00	69 641.00	67 257.00	51 651.00	53 217.00	68 956.00	44 481.00	12 034.00	6 336.00	16 896.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.90	0.70	-1.52	-0.41	0.85	0.53	0.93	0.90	0.08	0.19	0.79	0.27	0.06