Metalcom Invest SPLTD - Blagoevgrad - Financial Ratios

1. Profitability
	2016	2014	2013	2011	2010
1.1. Return on sales	0.13	0.12	0.23	0.09	0.15
1.2. Return on Shareholders' Equity	0.11	0.20	0.22	0.11	0.15
1.3. Return on liabilities	3.44	0.59	0.51	0.13	0.17
2. Liquidity
2.1. Current liquidity	50.21	9.55	38.36	15.67	5.65
2.2. Acid test liquidity	23.43	5.01	11.25	3.71	1.11
2.3. Absolute liquidity	-	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.97	0.74	0.69	0.55	0.54
3.2. Debt ratio	1.03	1.35	1.44	1.80	1.84
4. Turnover
4.1. Stock turnover, days	16.50	16.88	38.25	53.16	134.31
4.2. Stock turnover, times per year	21.82	21.33	9.41	6.77	2.68
4.3. Receivables turnover, days	189.93	139.25	137.76	118.50	114.77
5. Effectiveness
5.1. Expenses effectiveness	1.15	1.16	1.32	1.11	1.19
5.2. Revenues effectiveness	0.87	0.86	0.76	0.90	0.84
6. Financial stability
6.1. Working capital owned by the company (WCO)	41 192.00	24 411.00	18 903.00	14 815.00	12 760.00
6.2. Permanent working capital (PWC)	41 779.00	30 286.00	27 620.00	26 667.00	21 222.00
6.3. Principal stocks forming sources (PSFS)	42 628.00	33 742.00	28 342.00	28 379.00	25 462.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.99	1.10	0.97	0.36	0.44