Faktori JSC - Sofia - Financial Ratios

1. Profitability
	2012	2011	2000
1.1. Return on sales	n.a.	-151.00	-0.05
1.2. Return on Shareholders' Equity	-0.17	-0.06	-0.02
1.3. Return on liabilities	-2.74	-1.54	-0.02
2. Liquidity
2.1. Current liquidity	5.95	6.18	1.89
2.2. Acid test liquidity	4.01	4.82	1.89
2.3. Absolute liquidity	-	-	1.78
3. Autonomity
3.1. Financial autonomity	0.94	0.96	0.50
3.2. Debt ratio	1.06	1.04	2.00
4. Turnover
4.1. Stock turnover, days	n.a.	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	n.a.	169 920.00	9.23
5. Effectiveness
5.1. Expenses effectiveness	0.77	0.95	0.96
5.2. Revenues effectiveness	1.30	1.05	1.04
6. Financial stability
6.1. Working capital owned by the company (WCO)	639.00	508.00	105.00
6.2. Permanent working capital (PWC)	639.00	508.00	105.00
6.3. Principal stocks forming sources (PSFS)	768.00	606.00	223.00
6.4. Financial stability	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00