Karoll JSC - Sofia - Financial Ratios

1. Profitability
	2012	2011	2010	2009	2008	2007	2006
1.1. Return on sales	1.55	1.29	-7.87	-7.80	0.70	184.25	107.40
1.2. Return on Shareholders' Equity	0.07	0.03	-0.10	-0.07	0.08	0.44	0.28
1.3. Return on liabilities	1.49	1.81	-5.88	-5.05	6.26	4.15	14.32
2. Liquidity
2.1. Current liquidity	18.43	51.80	63.31	98.83	72.92	10.39	50.40
2.2. Acid test liquidity	13.14	34.77	60.78	95.83	41.00	4.91	24.17
2.3. Absolute liquidity	-	-	16.33	35.25	-	-	-
3. Autonomity
3.1. Financial autonomity	0.96	0.98	0.98	0.99	0.99	0.90	0.98
3.2. Debt ratio	1.04	1.02	1.02	1.01	1.01	1.11	1.02
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	412.36	1 128.00	1 972.39	3 017.45	1 554.58	78 615.00	65 268.00
5. Effectiveness
5.1. Expenses effectiveness	1.14	1.04	0.89	0.86	1.31	2.73	1.88
5.2. Revenues effectiveness	0.88	0.96	1.12	1.16	0.77	0.37	0.53
6. Financial stability
6.1. Working capital owned by the company (WCO)	4 414.00	3 778.00	3 324.00	3 868.00	6 540.00	6 674.00	3 705.00
6.2. Permanent working capital (PWC)	4 445.00	3 810.00	3 365.00	3 913.00	6 545.00	6 674.00	3 705.00
6.3. Principal stocks forming sources (PSFS)	4 700.00	3 885.00	3 419.00	3 953.00	6 636.00	7 385.00	3 780.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.01	0.00	-0.01	-0.01	0.01	0.05	0.02