CSIF JSC - Sofia - Financial Ratios

1. Profitability
	2014	2013	2012	2011	2010	2009	2007	2006	2005
1.1. Return on sales	2.34	-7.83	0.39	0.39	2.16	2.22	1 799.29	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.04	-0.07	0.01	0.01	0.02	0.04	0.47	0.06	1.00
1.3. Return on liabilities	0.08	-0.17	0.02	0.02	0.05	0.05	0.72	0.00	201.62
2. Liquidity
2.1. Current liquidity	0.46	0.70	0.75	1.48	1.99	1.45	0.22	320.81	180.71
2.2. Acid test liquidity	0.45	0.70	0.74	1.48	1.99	1.43	0.16	320.81	180.71
2.3. Absolute liquidity	-	-	-	0.00	-	-	0.04	231.80	37.76
3. Autonomity
3.1. Financial autonomity	0.69	0.69	0.69	0.68	0.68	0.56	0.60	0.07	1.00
3.2. Debt ratio	1.45	1.44	1.44	1.48	1.46	1.79	1.66	13.40	1.00
4. Turnover
4.1. Stock turnover, days	10.17	19.79	9.03	11.59	10.05	307.47	40 512.86	n.a.	n.a.
4.2. Stock turnover, times per year	35.40	18.19	39.88	31.05	35.80	1.17	0.01	n.a.	n.a.
4.3. Receivables turnover, days	4 726.19	11 671.12	4 800.83	9 880.17	34 235.56	22 151.52	92 622.86	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	2.10	0.32	1.05	1.05	1.60	1.71	11.88	1.12	59.92
5.2. Revenues effectiveness	0.48	3.17	0.95	0.95	0.62	0.58	0.08	0.90	0.02
6. Financial stability
6.1. Working capital owned by the company (WCO)	-52 571.00	-27 679.00	-21 865.00	38 769.00	69 482.00	44 148.00	-57 234.00	-67 787.00	59 844.00
6.2. Permanent working capital (PWC)	-52 571.00	-27 679.00	-21 865.00	38 769.00	69 482.00	44 148.00	-46 015.00	20 453.00	59 844.00
6.3. Principal stocks forming sources (PSFS)	43 712.00	65 140.00	56 132.00	119 287.00	139 630.00	142 200.00	12 622.00	20 532.00	60 177.00
6.4. Financial stability	non-stable	non-stable	non-stable	absolute	absolute	absolute	non-stable	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.05	-0.09	0.01	0.01	0.02	0.03	0.29	0.00	0.39