Ustrem holding JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2016	2015	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	1999	1998
1.1. Return on sales	83.45	n.a.	-1.63	-0.17	0.31	0.15	-0.13	n.a.	n.a.	-0.13	-0.02	-0.02	-0.09	0.09	n.a.	4.35
1.2. Return on Shareholders' Equity	0.17	0.16	-0.01	0.00	0.04	0.02	-0.01	0.01	-0.08	-0.29	-0.07	-0.06	-0.30	0.25	0.51	0.60
1.3. Return on liabilities	0.02	0.51	-8.67	-1.00	2.50	1.00	-0.33	0.50	-1.00	-15.00	-0.83	-0.67	-2.75	4.80	0.64	0.76
2. Liquidity
2.1. Current liquidity	2.76	2.22	372.33	46.00	51.00	41.50	34.67	52.00	7.67	n.a.	9.00	2.00	1.63	3.40	4.33	5.23
2.2. Acid test liquidity	2.74	2.21	28.33	20.00	12.50	12.50	20.67	41.50	4.00	n.a.	8.50	1.50	1.38	3.00	4.19	4.92
2.3. Absolute liquidity	-	-	-	-	-	-	-	3.50	1.33	n.a.	1.83	1.00	0.63	2.20	1.38	2.23
3. Autonomity
3.1. Financial autonomity	0.13	0.76	1.00	1.00	0.98	0.98	0.98	0.98	0.92	0.98	0.92	0.92	0.90	0.95	0.56	0.56
3.2. Debt ratio	7.76	1.32	1.00	1.00	1.02	1.02	1.03	1.02	1.08	1.02	1.09	1.09	1.11	1.05	1.80	1.79
4. Turnover
4.1. Stock turnover, days	294.55	n.a.	-	-	-	-	-	n.a.	n.a.	-	4.17	6.51	2.90	2.60	n.a.	-
4.2. Stock turnover, times per year	1.22	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	86.33	55.33	124.00	138.50	n.a.	n.a.
4.3. Receivables turnover, days	1 108 014.55	n.a.	1 912.50	1 200.00	562.50	692.31	2 790.00	n.a.	n.a.	65.17	55.60	6.51	8.71	5.20	n.a.	741.18
5. Effectiveness
5.1. Expenses effectiveness	1.58	6.33	0.38	0.86	1.45	1.18	0.89	1.20	0.40	0.89	0.98	0.98	0.92	1.10	2.26	3.11
5.2. Revenues effectiveness	0.63	0.16	2.63	1.17	0.69	0.85	1.13	0.83	2.50	1.13	1.02	1.02	1.09	0.91	0.44	0.32
6. Financial stability
6.1. Working capital owned by the company (WCO)	5 200.00	1 723.00	1 114.00	135.00	100.00	81.00	101.00	102.00	20.00	36.00	48.00	6.00	5.00	37.00	83.00	71.00
6.2. Permanent working capital (PWC)	27 200.00	1 723.00	1 114.00	135.00	100.00	81.00	101.00	102.00	20.00	37.00	48.00	6.00	5.00	37.00	145.00	156.00
6.3. Principal stocks forming sources (PSFS)	42 319.00	3 152.00	1 117.00	138.00	102.00	83.00	104.00	104.00	23.00	37.00	54.00	12.00	13.00	42.00	166.00	169.00
6.4. Financial stability	absolute	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	absolute	absolute	absolute	absolute	n.a.	n.a.
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00