Plovdivinvest JSC - Plovdiv - Financial Ratios

1. Profitability
	2007	2006	2001	2000	1999	1998
1.1. Return on sales	0.28	0.44	0.03	0.03	0.03	0.11
1.2. Return on Shareholders' Equity	0.25	0.53	0.14	0.13	0.18	0.64
1.3. Return on liabilities	0.46	0.75	0.09	0.07	0.07	0.26
2. Liquidity
2.1. Current liquidity	1.88	1.44	1.25	1.28	1.88	1.59
2.2. Acid test liquidity	1.71	1.41	1.16	1.10	1.40	1.33
2.3. Absolute liquidity	0.41	0.17	0.98	0.74	1.30	1.25
3. Autonomity
3.1. Financial autonomity	0.65	0.59	0.39	0.37	0.28	0.29
3.2. Debt ratio	1.54	1.70	2.59	2.72	3.57	3.44
4. Turnover
4.1. Stock turnover, days	33.49	4.71	7.06	19.06	39.66	29.74
4.2. Stock turnover, times per year	10.75	76.44	51.00	18.89	9.08	12.10
4.3. Receivables turnover, days	246.72	234.16	22.35	39.77	8.14	8.65
5. Effectiveness
5.1. Expenses effectiveness	1.43	1.81	1.05	1.04	1.06	1.22
5.2. Revenues effectiveness	0.70	0.55	0.96	0.96	0.94	0.82
6. Financial stability
6.1. Working capital owned by the company (WCO)	565.00	242.00	86.00	40.00	20.00	72.00
6.2. Permanent working capital (PWC)	638.00	308.00	86.00	46.00	33.00	93.00
6.3. Principal stocks forming sources (PSFS)	1 392.00	1 054.00	408.00	331.00	275.00	418.00
6.4. Financial stability	absolute	absolute	absolute	non-stable	non-stable	normal
7. Other ratios
7.1. Financial result per share	0.01	0.01	0.00	0.00	0.00	0.00