Silver Wings Bulgaria LTD - Sofia - Financial Ratios

1. Profitability
	2016	2011	2010	2009	2007	2006	2005	2004	2003	2000	1999	1998
1.1. Return on sales	0.23	0.24	0.20	0.25	0.28	0.15	-0.12	-0.27	-0.27	-2.44	-11.55	-0.42
1.2. Return on Shareholders' Equity	0.17	0.18	0.21	0.29	0.60	0.52	-0.81	-0.97	0.13	-2.70	0.98	-0.05
1.3. Return on liabilities	7.59	15.53	1.53	1.27	0.34	0.60	-0.94	-1.54	-0.10	-0.63	-0.23	-1.65
2. Liquidity
2.1. Current liquidity	17.20	43.20	3.67	3.19	4.22	3.98	2.95	1.25	0.94	0.14	0.38	30.90
2.2. Acid test liquidity	11.63	42.38	3.58	3.10	4.10	3.84	2.58	1.11	0.82	0.11	0.36	30.90
2.3. Absolute liquidity	-	28.34	1.12	0.79	1.48	1.77	1.74	0.59	0.42	0.00	0.04	30.10
3. Autonomity
3.1. Financial autonomity	0.98	0.99	0.88	0.82	0.36	0.54	0.54	0.62	-2.87	0.19	-0.31	0.97
3.2. Debt ratio	1.02	1.01	1.14	1.22	2.77	1.87	1.86	1.62	-0.35	5.32	-3.26	1.03
4. Turnover
4.1. Stock turnover, days	7.11	4.60	4.08	3.63	3.88	3.75	6.29	4.75	7.13	16.67	106.81	-
4.2. Stock turnover, times per year	50.66	78.32	88.23	99.05	92.89	95.97	57.25	75.74	50.46	21.59	3.37	n.a.
4.3. Receivables turnover, days	100.73	78.08	74.20	67.30	86.34	54.66	14.40	17.67	24.43	69.81	1 396.48	72.91
5. Effectiveness
5.1. Expenses effectiveness	1.34	1.35	1.31	1.39	1.44	1.17	0.89	0.79	0.79	0.47	0.14	0.70
5.2. Revenues effectiveness	0.75	0.74	0.77	0.72	0.69	0.85	1.12	1.27	1.27	2.13	7.01	1.43
6. Financial stability
6.1. Working capital owned by the company (WCO)	3 110.00	4 136.00	2 504.00	1 098.00	-2 249.00	147.00	81.00	-174.00	-7 647.00	-2 481.00	-4 147.00	598.00
6.2. Permanent working capital (PWC)	3 159.00	4 136.00	2 504.00	1 587.00	1 476.00	734.00	329.00	74.00	-24.00	-1 015.00	-686.00	598.00
6.3. Principal stocks forming sources (PSFS)	3 354.00	4 234.00	3 442.00	2 312.00	1 935.00	980.00	479.00	349.00	472.00	219.00	427.00	618.00
6.4. Financial stability	absolute	absolute	absolute	absolute	normal	absolute	absolute	normal	non-stable	non-stable	non-stable	n.a.
7. Other ratios
7.1. Financial result per share	0.02	0.02	0.02	0.02	0.02	0.01	0.00	-0.01	-0.01	-0.02	-0.01	0.00