Europefleet Bulgaria SPLTD - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011
1.1. Return on sales	0.04	0.04	0.04	0.06	0.07	0.09	0.02
1.2. Return on Shareholders' Equity	0.12	0.13	0.19	0.24	0.29	0.39	0.13
1.3. Return on liabilities	0.41	0.25	1.00	0.24	1.25	1.47	0.55
2. Liquidity
2.1. Current liquidity	4.25	2.90	4.63	1.64	5.35	4.80	5.12
2.2. Acid test liquidity	1.91	1.39	3.06	0.78	4.61	3.85	5.05
2.3. Absolute liquidity	-	-	-	-	-	-	-
3. Autonomity
3.1. Financial autonomity	0.78	0.66	0.84	0.50	0.81	0.79	0.80
3.2. Debt ratio	1.29	1.52	1.19	1.99	1.23	1.26	1.24
4. Turnover
4.1. Stock turnover, days	80.42	84.02	23.74	81.67	15.21	21.46	0.65
4.2. Stock turnover, times per year	4.48	4.28	15.16	4.41	23.67	16.78	556.85
4.3. Receivables turnover, days	65.52	77.33	46.31	74.66	95.00	88.02	61.46
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.04	1.05	1.08	1.09	1.12	1.02
5.2. Revenues effectiveness	0.96	0.96	0.95	0.93	0.92	0.90	0.98
6. Financial stability
6.1. Working capital owned by the company (WCO)	82 501.00	76 861.00	47 315.00	34 575.00	41 187.00	29 119.00	17 812.00
6.2. Permanent working capital (PWC)	82 501.00	76 861.00	47 315.00	34 575.00	41 187.00	29 119.00	17 812.00
6.3. Principal stocks forming sources (PSFS)	107 864.00	117 395.00	60 359.00	88 406.00	50 659.00	36 788.00	22 138.00
6.4. Financial stability	absolute	absolute	absolute	non-stable	absolute	absolute	absolute
7. Other ratios
7.1. Financial result per share	2.08	2.00	2.61	2.62	2.36	2.26	0.47