Atmiks beton SPLTD - Sofia - Financial Ratios

1. Profitability
	2017	2016
1.1. Return on sales	0.17	0.27
1.2. Return on Shareholders' Equity	0.42	0.77
1.3. Return on liabilities	0.38	0.68
2. Liquidity
2.1. Current liquidity	0.80	1.31
2.2. Acid test liquidity	0.74	1.16
2.3. Absolute liquidity	0.25	0.37
3. Autonomity
3.1. Financial autonomity	0.48	0.47
3.2. Debt ratio	2.10	2.12
4. Turnover
4.1. Stock turnover, days	9.48	13.26
4.2. Stock turnover, times per year	37.96	27.15
4.3. Receivables turnover, days	77.09	71.36
5. Effectiveness
5.1. Expenses effectiveness	1.23	1.44
5.2. Revenues effectiveness	0.81	0.70
6. Financial stability
6.1. Working capital owned by the company (WCO)	-396.00	-17.00
6.2. Permanent working capital (PWC)	-396.00	-17.00
6.3. Principal stocks forming sources (PSFS)	2 275.00	1 548.00
6.4. Financial stability	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	513.50	534.50