Dogus Insaat Ve Ticaret À.D. klon Bulgaria - Sofia

1. Profitability
	2016	2012	2011	2010	2009
1.1. Return on sales	0.57	0.32	0.15	0.10	0.09
1.2. Return on Shareholders' Equity	0.01	0.61	0.93	0.73	1.04
1.3. Return on liabilities	0.06	0.81	0.19	0.09	0.04
2. Liquidity
2.1. Current liquidity	7.01	2.28	0.86	0.51	0.83
2.2. Acid test liquidity	6.94	2.12	0.84	0.39	0.77
2.3. Absolute liquidity	-	-	0.09	-	-
3. Autonomity
3.1. Financial autonomity	0.86	0.57	0.17	0.11	0.04
3.2. Debt ratio	1.17	1.75	5.95	9.03	27.83
4. Turnover
4.1. Stock turnover, days	85.95	-	5.09	37.17	37.09
4.2. Stock turnover, times per year	4.19	n.a.	70.75	9.69	9.71
4.3. Receivables turnover, days	25 939.83	298.25	210.94	148.70	637.16
5. Effectiveness
5.1. Expenses effectiveness	2.69	1.55	1.21	1.12	1.11
5.2. Revenues effectiveness	0.37	0.65	0.83	0.89	0.90
6. Financial stability
6.1. Working capital owned by the company (WCO)	67 973.00	48 744.00	-13 016.00	-33 280.00	-9 638.00
6.2. Permanent working capital (PWC)	67 973.00	48 760.00	-13 016.00	-33 280.00	-9 638.00
6.3. Principal stocks forming sources (PSFS)	79 285.00	86 868.00	84 657.00	35 527.00	51 608.00
6.4. Financial stability	absolute	n.a.	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	n.a.	n.a.	n.a.	n.a.	n.a.