Miroglio Bulgaria SPLTD - Nova Zagora - Financial Ratios

1. Profitability
	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	-3.91	0.02	-0.52	-1.14	-0.65	0.13	0.16	0.10	0.09	0.17	0.05	0.05	0.02	0.06	-0.20	-0.04	0.15
1.2. Return on Shareholders' Equity	-0.44	0.01	-0.31	-0.03	-0.18	0.06	0.08	0.09	0.08	0.15	0.04	0.04	0.01	0.03	-0.20	-0.06	0.29
1.3. Return on liabilities	-27.28	0.20	-0.93	-14.57	-28.14	2.11	1.45	0.24	0.23	0.31	0.06	0.03	0.01	0.03	-0.59	-0.15	0.71
2. Liquidity
2.1. Current liquidity	12.24	4.32	28.89	188.70	104.88	13.22	4.33	5.14	6.55	5.57	6.41	2.58	2.21	1.98	2.31	2.06	1.84
2.2. Acid test liquidity	11.90	4.32	20.16	188.70	104.42	10.40	2.66	4.71	3.53	2.14	2.03	1.01	0.92	1.08	0.44	0.34	0.38
2.3. Absolute liquidity	11.03	4.17	2.41	8.85	1.43	0.99	0.10	0.31	0.08	0.09	0.23	0.08	0.13	0.35	0.05	0.02	0.17
3. Autonomity
3.1. Financial autonomity	0.98	0.95	0.75	1.00	0.99	0.97	0.95	0.73	0.74	0.68	0.61	0.46	0.46	0.56	0.74	0.72	0.71
3.2. Debt ratio	1.02	1.05	1.33	1.00	1.01	1.03	1.05	1.37	1.35	1.47	1.64	2.16	2.18	1.79	1.35	1.39	1.40
4. Turnover
4.1. Stock turnover, days	17.57	-	136.70	-	3.70	58.10	60.12	34.62	86.79	125.77	170.19	186.90	222.87	273.16	219.56	157.20	105.77
4.2. Stock turnover, times per year	20.49	n.a.	2.63	n.a.	97.21	6.20	5.99	10.40	4.15	2.86	2.12	1.93	1.62	1.32	1.64	2.29	3.40
4.3. Receivables turnover, days	44.91	5.35	277.65	4 854.80	833.09	194.23	91.86	352.64	99.34	74.92	70.04	111.28	138.46	221.89	45.36	29.29	15.21
5. Effectiveness
5.1. Expenses effectiveness	0.22	1.02	0.66	0.51	0.61	1.16	1.20	1.11	1.13	1.21	1.10	1.07	1.02	1.05	0.84	0.97	1.24
5.2. Revenues effectiveness	4.61	0.98	1.52	1.97	1.65	0.86	0.83	0.90	0.89	0.83	0.91	0.94	0.98	0.95	1.18	1.03	0.80
6. Financial stability
6.1. Working capital owned by the company (WCO)	3 866.00	5 704.00	27 987.00	22 894.00	60 341.00	68 637.00	43 457.00	174 130.00	25 920.00	5 226.00	-26 040.00	-68 753.00	-55 671.00	-3 997.00	3 694.00	4 120.00	3 397.00
6.2. Permanent working capital (PWC)	3 866.00	5 704.00	48 339.00	22 899.00	60 355.00	69 182.00	44 665.00	214 560.00	89 653.00	85 365.00	74 362.00	44 206.00	29 408.00	13 214.00	3 694.00	4 120.00	3 397.00
6.3. Principal stocks forming sources (PSFS)	4 210.00	7 420.00	50 072.00	23 021.00	60 936.00	74 844.00	58 064.00	266 399.00	105 825.00	104 089.00	88 154.00	72 260.00	53 855.00	26 819.00	6 565.00	8 067.00	7 612.00
6.4. Financial stability	absolute	n.a.	absolute	n.a.	absolute	absolute	absolute	absolute	normal	normal	normal	normal	non-stable	normal	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	-735.92	27.06	-1 618.98	-145.18	-1 313.41	1 027.22	1 658.51	1 739.06	1 441.73	2 382.67	527.84	353.65	74.67	78.12	-135.76	-48.31	242.82