Telecable JSC - Pazardzhik - Financial Ratios

1. Profitability
	2010	2009	2007	2006	2001	2000	1999	1998
1.1. Return on sales	0.19	0.16	0.47	0.02	0.12	0.01	0.05	0.09
1.2. Return on Shareholders' Equity	0.31	0.34	0.70	0.11	0.24	0.02	0.22	0.39
1.3. Return on liabilities	0.30	0.27	0.82	0.04	0.41	0.02	0.15	0.30
2. Liquidity
2.1. Current liquidity	0.90	0.47	1.51	0.41	0.03	0.45	0.24	0.40
2.2. Acid test liquidity	0.62	0.28	1.50	0.34	0.03	0.21	0.23	0.37
2.3. Absolute liquidity	0.31	0.15	1.21	0.02	0.02	0.13	0.01	0.02
3. Autonomity
3.1. Financial autonomity	0.49	0.44	0.54	0.30	0.63	0.47	0.41	0.43
3.2. Debt ratio	2.04	2.27	1.85	3.36	1.58	2.11	2.43	2.31
4. Turnover
4.1. Stock turnover, days	24.55	23.70	1.50	8.27	0.84	33.84	0.65	2.89
4.2. Stock turnover, times per year	14.66	15.19	240.36	43.53	428.33	10.64	556.00	124.57
4.3. Receivables turnover, days	27.97	16.07	40.17	38.78	0.84	11.45	24.93	30.96
5. Effectiveness
5.1. Expenses effectiveness	1.26	1.22	1.47	1.03	1.19	1.02	1.08	1.16
5.2. Revenues effectiveness	0.79	0.82	0.68	0.97	0.84	0.98	0.93	0.86
6. Financial stability
6.1. Working capital owned by the company (WCO)	-1 803.00	-1 729.00	19.00	-832.00	-319.00	-313.00	-284.00	-172.00
6.2. Permanent working capital (PWC)	-195.00	-844.00	356.00	-655.00	-319.00	-313.00	-284.00	-172.00
6.3. Principal stocks forming sources (PSFS)	1 004.00	702.00	1 385.00	355.00	46.00	242.00	81.00	88.00
6.4. Financial stability	non-stable	non-stable	absolute	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00