Professional Football Club Lokomotiv Plovdiv - 1926 JSC - Plovdiv

1. Profitability
	2016	2012	2011	2010	2009	2008	2007	2001	2000	1999
1.1. Return on sales	0.00	-0.78	0.02	0.00	-0.03	0.00	0.28	-1.53	-0.22	-0.63
1.2. Return on Shareholders' Equity	0.00	0.82	-0.09	0.02	0.11	0.02	-1.48	0.96	1.83	-0.11
1.3. Return on liabilities	0.00	-0.48	0.03	-0.01	-0.06	-0.01	0.92	-0.86	-0.86	-1.00
2. Liquidity
2.1. Current liquidity	0.24	0.14	0.68	0.66	0.50	0.73	0.61	0.10	0.09	-
2.2. Acid test liquidity	0.23	0.11	0.34	0.43	0.49	0.73	0.31	0.10	0.09	-
2.3. Absolute liquidity	0.18	0.00	-	0.12	0.24	0.34	-	-	-	-
3. Autonomity
3.1. Financial autonomity	-0.28	-1.40	-0.39	-0.96	-1.29	-1.20	-1.65	-8.35	-0.89	0.90
3.2. Debt ratio	-3.53	-0.71	-2.58	-1.05	-0.77	-0.83	-0.60	-0.12	-1.13	1.11
4. Turnover
4.1. Stock turnover, days	0.11	19.39	44.44	19.68	0.23	0.26	-	1.27	-	-
4.2. Stock turnover, times per year	3 214.00	18.57	8.10	18.29	1 553.00	1 410.00	n.a.	283.00	n.a.	n.a.
4.3. Receivables turnover, days	25.31	60.75	72.59	27.39	25.96	24.00	12.60	62.33	8.00	-
5. Effectiveness
5.1. Expenses effectiveness	1.00	0.56	1.02	1.00	0.97	1.00	1.38	0.48	0.82	0.97
5.2. Revenues effectiveness	1.00	1.78	0.98	1.00	1.03	1.00	0.72	2.08	1.22	1.03
6. Financial stability
6.1. Working capital owned by the company (WCO)	-3 309.00	-3 133.00	-451.00	-493.00	-498.00	-483.00	-437.00	-455.00	-105.00	-5.00
6.2. Permanent working capital (PWC)	-3 309.00	-3 121.00	-412.00	-179.00	-223.00	-66.00	-83.00	-455.00	-105.00	-5.00
6.3. Principal stocks forming sources (PSFS)	1 027.00	512.00	902.00	354.00	219.00	179.00	131.00	50.00	10.00	-
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	n.a.	non-stable	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00