Pharmnet SPJSC - Varna - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010
1.1. Return on sales	0.00	0.00	0.00	0.02	0.02	0.04	0.02	0.03
1.2. Return on Shareholders' Equity	0.03	0.04	0.04	0.19	0.22	0.60	0.73	1.00
1.3. Return on liabilities	0.02	0.02	0.02	0.11	0.12	0.23	0.13	0.08
2. Liquidity
2.1. Current liquidity	1.58	1.59	1.62	1.73	1.22	1.04	1.14	0.97
2.2. Acid test liquidity	1.17	1.18	1.11	1.22	0.66	0.57	0.71	0.46
2.3. Absolute liquidity	-	-	-	-	-	-	0.00	0.03
3. Autonomity
3.1. Financial autonomity	0.35	0.37	0.38	0.36	0.36	0.28	0.15	0.07
3.2. Debt ratio	2.83	2.70	2.63	2.74	2.80	3.63	6.65	13.68
4. Turnover
4.1. Stock turnover, days	20.79	19.63	22.46	22.40	35.90	28.62	28.07	66.64
4.2. Stock turnover, times per year	17.31	18.34	16.03	16.07	10.03	12.58	12.83	5.40
4.3. Receivables turnover, days	58.75	56.61	50.51	55.62	42.96	35.39	45.76	55.78
5. Effectiveness
5.1. Expenses effectiveness	1.00	1.00	1.00	1.02	1.03	1.05	1.03	1.03
5.2. Revenues effectiveness	1.00	1.00	1.00	0.98	0.97	0.95	0.97	0.97
6. Financial stability
6.1. Working capital owned by the company (WCO)	36 791.00	31 662.00	32 107.00	31 279.00	8 025.00	498.00	5 588.00	-793.00
6.2. Permanent working capital (PWC)	43 255.00	39 191.00	38 220.00	42 672.00	12 050.00	2 584.00	7 356.00	-788.00
6.3. Principal stocks forming sources (PSFS)	118 128.00	105 079.00	99 860.00	100 940.00	66 196.00	63 815.00	60 033.00	31 625.00
6.4. Financial stability	absolute	absolute	absolute	absolute	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00