Asarel-Medet JSC - Panagyurishte - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
1.1. Return on sales	0.27	0.19	0.20	0.29	0.58	0.41	0.20	0.02	0.18	0.01	0.02	-0.09	-0.01	-0.01	0.00
1.2. Return on Shareholders' Equity	0.11	0.07	0.09	0.13	0.50	0.62	0.48	0.05	0.31	0.02	0.02	-0.12	-0.01	-0.01	0.00
1.3. Return on liabilities	0.53	0.65	0.87	1.32	2.35	2.76	1.01	0.06	0.61	0.03	0.04	-0.14	-0.01	-0.01	0.00
2. Liquidity
2.1. Current liquidity	4.48	9.88	13.29	17.66	5.83	5.90	2.17	1.15	2.62	1.72	1.26	1.38	1.19	1.49	1.47
2.2. Acid test liquidity	1.85	8.75	8.14	11.74	1.09	1.40	0.80	0.42	0.63	0.49	0.19	0.34	0.29	0.59	0.54
2.3. Absolute liquidity	-	1.49	-	-	-	-	-	-	0.03	0.06	0.00	0.00	0.05	0.10	0.09
3. Autonomity
3.1. Financial autonomity	0.83	0.90	0.91	0.91	0.82	0.82	0.68	0.54	0.66	0.68	0.61	0.54	0.54	0.57	0.62
3.2. Debt ratio	1.21	1.11	1.10	1.10	1.21	1.23	1.48	1.85	1.50	1.47	1.64	1.86	1.85	1.77	1.61
4. Turnover
4.1. Stock turnover, days	45.79	56.10	55.01	55.20	50.90	28.02	24.65	49.68	40.87	66.33	72.03	76.73	56.72	42.62	56.39
4.2. Stock turnover, times per year	7.86	6.42	6.54	6.52	7.07	12.85	14.61	7.25	8.81	5.43	5.00	4.69	6.35	8.45	6.38
4.3. Receivables turnover, days	219.09	359.19	284.48	367.98	57.07	37.16	30.09	37.24	31.33	24.75	12.72	25.41	15.97	25.58	27.52
5. Effectiveness
5.1. Expenses effectiveness	1.40	1.26	1.28	1.45	1.89	1.78	1.29	1.03	1.27	1.02	1.02	0.93	0.99	0.99	1.00
5.2. Revenues effectiveness	0.72	0.79	0.78	0.69	0.53	0.56	0.77	0.97	0.79	0.98	0.98	1.08	1.01	1.01	1.00
6. Financial stability
6.1. Working capital owned by the company (WCO)	369 706.00	381 557.00	428 248.00	527 197.00	220 282.00	153 261.00	63 558.00	-33 367.00	17 465.00	-5 787.00	-26 147.00	-41 895.00	-51 229.00	-47 845.00	-30 898.00
6.2. Permanent working capital (PWC)	439 333.00	437 093.00	480 958.00	579 567.00	257 893.00	189 945.00	92 905.00	9 065.00	43 083.00	15 775.00	6 329.00	9 132.00	3 653.00	8 360.00	8 330.00
6.3. Principal stocks forming sources (PSFS)	565 752.00	486 293.00	520 082.00	614 358.00	311 233.00	228 734.00	174 066.00	68 337.00	72 854.00	37 671.00	32 454.00	36 239.00	29 622.00	25 079.00	25 823.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	non-stable	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.03	0.02	0.02	0.03	0.06	0.06	0.03	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00