Antibiotic - Razgrad JSC - Razgrad - Financial Ratios

1. Profitability
	2016	2015	2009	2008
1.1. Return on sales	0.09	0.10	0.01	n.a.
1.2. Return on Shareholders' Equity	0.33	0.34	0.29	-0.71
1.3. Return on liabilities	0.43	0.59	0.01	-1.00
2. Liquidity
2.1. Current liquidity	1.35	1.51	1.02	2.40
2.2. Acid test liquidity	0.59	0.97	-	2.40
2.3. Absolute liquidity	-	-	-	2.40
3. Autonomity
3.1. Financial autonomity	0.56	0.63	0.03	0.58
3.2. Debt ratio	1.77	1.59	32.71	1.71
4. Turnover
4.1. Stock turnover, days	48.44	30.97	109.82	n.a.
4.2. Stock turnover, times per year	7.43	11.62	3.28	n.a.
4.3. Receivables turnover, days	43.07	60.43	-	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.11	1.13	1.01	-
5.2. Revenues effectiveness	0.90	0.89	0.99	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	859.00	781.00	-239.00	45.00
6.2. Permanent working capital (PWC)	859.00	781.00	37.00	45.00
6.3. Principal stocks forming sources (PSFS)	3 299.00	2 305.00	1 759.00	50.00
6.4. Financial stability	non-stable	absolute	non-stable	n.a.
7. Other ratios
7.1. Financial result per share	0.21	0.18	0.00	0.00