Bulgarian Industrial Engineering and Management JSC - Sofia

1. Profitability
	2017	2016	2015	2014	2007	2006	2005	2004	2003	2002
1.1. Return on sales	0.15	0.21	0.20	0.18	0.07	-0.05	0.03	0.01	0.04	0.01
1.2. Return on Shareholders' Equity	0.43	0.86	0.94	0.20	0.45	-0.46	0.17	0.04	0.91	0.81
1.3. Return on liabilities	0.82	0.41	0.21	0.07	0.05	-0.05	0.03	0.01	0.05	0.01
2. Liquidity
2.1. Current liquidity	2.88	1.47	1.22	1.37	2.67	1.08	1.18	1.40	1.19	1.09
2.2. Acid test liquidity	1.41	0.78	0.58	0.98	1.84	1.00	0.95	1.39	1.19	1.00
2.3. Absolute liquidity	-	-	-	-	0.52	0.76	0.41	0.38	0.21	0.58
3. Autonomity
3.1. Financial autonomity	0.65	0.32	0.18	0.28	0.09	0.09	0.16	0.11	0.05	0.01
3.2. Debt ratio	1.53	3.11	5.47	3.61	10.58	10.63	6.36	8.96	20.82	95.41
4. Turnover
4.1. Stock turnover, days	71.46	89.63	119.19	213.66	191.44	31.09	58.98	1.42	0.20	0.66
4.2. Stock turnover, times per year	5.04	4.02	3.02	1.68	1.88	11.58	6.10	253.29	1 764.75	548.75
4.3. Receivables turnover, days	94.50	142.47	193.61	832.67	304.35	91.95	139.17	379.09	246.48	157.12
5. Effectiveness
5.1. Expenses effectiveness	1.19	1.29	1.26	1.21	1.08	0.96	1.03	1.01	1.05	1.01
5.2. Revenues effectiveness	0.84	0.78	0.79	0.83	0.93	1.05	0.97	0.99	0.95	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	61 197.00	34 144.00	18 236.00	9 773.00	334.00	99.00	148.00	201.00	202.00	-52.00
6.2. Permanent working capital (PWC)	61 197.00	34 144.00	18 236.00	9 773.00	2 877.00	188.00	313.00	731.00	938.00	212.00
6.3. Principal stocks forming sources (PSFS)	93 721.00	106 843.00	101 479.00	36 018.00	4 595.00	2 469.00	2 076.00	2 572.00	5 870.00	2 497.00
6.4. Financial stability	absolute	non-stable	non-stable	absolute	normal	normal	non-stable	absolute	absolute	normal
7. Other ratios
7.1. Financial result per share	0.53	0.60	0.35	0.04	0.00	0.00	0.00	0.00	0.01	0.00