OMV Bulgaria LTD - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.04	0.03	0.03	0.03	0.03	0.02	0.01	0.00	0.00	0.02	0.02	0.01	0.01	0.02	0.02	-0.02	-0.01	0.01	0.03	-0.03	-1.04	n.a.
1.2. Return on Shareholders' Equity	0.18	0.14	0.17	0.18	0.22	0.19	0.16	-0.06	0.04	0.22	0.15	0.06	0.10	0.12	0.09	-0.05	-0.06	0.03	0.19	-0.07	-0.17	-0.56
1.3. Return on liabilities	0.20	0.14	0.19	0.19	0.24	0.17	0.09	-0.03	0.02	0.13	0.10	0.04	0.07	0.10	0.08	-0.06	-0.01	0.01	0.04	-0.02	-0.36	-0.36
2. Liquidity
2.1. Current liquidity	1.34	1.62	0.80	1.38	1.67	1.83	1.76	0.98	1.24	1.46	1.82	0.93	1.05	1.14	1.76	0.79	0.28	0.33	0.40	0.26	1.95	1.44
2.2. Acid test liquidity	0.59	0.65	0.35	0.67	0.69	0.85	1.01	0.53	0.71	0.73	0.86	0.37	0.53	0.57	0.89	0.34	0.10	0.08	0.10	0.15	1.23	0.85
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	0.05	0.08	0.12	-	0.16	0.07	0.18	0.06	0.01	0.02	0.01	0.01	0.99	0.85
3. Autonomity
3.1. Financial autonomity	0.52	0.50	0.52	0.52	0.53	0.47	0.35	0.30	0.32	0.38	0.39	0.35	0.40	0.46	0.49	0.53	0.20	0.21	0.18	0.22	0.68	0.39
3.2. Debt ratio	1.93	2.01	1.91	1.91	1.90	2.11	2.85	3.31	3.16	2.65	2.59	2.85	2.48	2.19	2.06	1.88	5.10	4.87	5.50	4.64	1.47	2.58
4. Turnover
4.1. Stock turnover, days	18.81	22.23	18.27	17.12	15.01	13.11	12.74	14.20	13.30	20.11	20.71	15.83	25.18	19.36	18.96	20.46	22.73	42.92	16.92	31.80	168.62	n.a.
4.2. Stock turnover, times per year	19.14	16.20	19.70	21.03	23.99	27.46	28.26	25.35	27.06	17.90	17.38	22.74	14.30	18.59	18.99	17.60	15.84	8.39	21.27	11.32	2.14	-
4.3. Receivables turnover, days	23.60	23.79	17.30	20.12	15.73	14.29	21.27	18.79	16.72	17.96	16.13	11.73	18.39	17.19	16.35	13.03	11.38	11.36	7.88	68.05	245.90	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.04	1.03	1.03	1.03	1.04	1.02	1.01	1.00	1.00	1.02	1.02	1.01	1.02	1.02	1.02	0.98	0.99	1.01	1.04	0.97	0.62	0.03
5.2. Revenues effectiveness	0.96	0.97	0.97	0.97	0.96	0.98	0.99	1.00	1.00	0.98	0.98	0.99	0.98	0.98	0.98	1.02	1.01	0.99	0.96	1.03	1.60	36.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	-26 350.00	-27 969.00	-26 389.00	-28 954.00	-29 182.00	-43 542.00	-62 370.00	-106 148.00	-110 628.00	-75 000.00	-89 338.00	-112 124.00	-76 109.00	-71 368.00	-69 529.00	-71 539.00	-136 651.00	-127 030.00	-100 017.00	-59 059.00	3 602.00	64.00
6.2. Permanent working capital (PWC)	28 471.00	43 593.00	-26 389.00	28 743.00	44 162.00	55 227.00	85 295.00	-3 467.00	31 168.00	57 017.00	62 239.00	-9 443.00	7 107.00	12 009.00	28 022.00	-7 947.00	-57 214.00	-62 705.00	-21 478.00	-44 849.00	3 602.00	64.00
6.3. Principal stocks forming sources (PSFS)	111 578.00	113 989.00	106 631.00	105 008.00	110 251.00	121 970.00	197 758.00	166 740.00	160 075.00	181 028.00	138 401.00	128 232.00	161 604.00	100 843.00	64 875.00	30 516.00	21 837.00	31 089.00	14 730.00	16 055.00	7 311.00	164.00
6.4. Financial stability	non-stable	normal	non-stable	non-stable	normal	normal	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	absolute	absolute
7. Other ratios
7.1. Financial result per share	0.02	0.02	0.02	0.02	0.03	0.02	0.02	-0.01	0.00	0.03	0.02	0.01	0.01	0.01	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00