Plovdivinvest 21 JSC - Plovdiv - Financial Ratios

1. Profitability
	2011	2010	2007	2006	2001
1.1. Return on sales	-0.47	0.17	0.31	0.33	0.19
1.2. Return on Shareholders' Equity	-0.08	0.03	0.14	0.13	0.06
1.3. Return on liabilities	-0.31	0.13	0.25	0.16	0.15
2. Liquidity
2.1. Current liquidity	1.52	2.82	0.69	0.79	3.60
2.2. Acid test liquidity	0.80	2.15	0.69	0.79	3.60
2.3. Absolute liquidity	-	-	0.41	0.68	-
3. Autonomity
3.1. Financial autonomity	0.79	0.82	0.63	0.55	0.73
3.2. Debt ratio	1.27	1.22	1.58	1.83	1.38
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	188.04	352.53	88.03	40.32	1 620.00
5. Effectiveness
5.1. Expenses effectiveness	0.66	1.23	1.50	1.59	1.33
5.2. Revenues effectiveness	1.51	0.81	0.66	0.63	0.75
6. Financial stability
6.1. Working capital owned by the company (WCO)	-121.00	2.00	-304.00	-412.00	52.00
6.2. Permanent working capital (PWC)	77.00	200.00	-140.00	-89.00	52.00
6.3. Principal stocks forming sources (PSFS)	223.00	310.00	319.00	356.00	72.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	-0.21	0.08	0.31	0.25	0.01