BA Glass Bulgaria JSC - Sofia - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
1.1. Return on sales	-0.03	0.08	0.01	0.08	0.05	0.08	0.09	0.07	0.07	0.13	0.14	0.14	0.13	0.14	0.08	0.09	0.09	-0.09	-0.31	0.03	0.06
1.2. Return on Shareholders' Equity	-0.04	0.10	0.01	0.10	0.07	0.11	0.12	0.07	0.07	0.15	0.16	0.15	0.13	0.13	0.08	0.25	0.26	-0.29	-0.57	0.08	0.27
1.3. Return on liabilities	-0.05	0.08	0.01	0.08	0.05	0.10	0.12	0.05	0.08	0.19	0.20	0.20	0.14	0.12	0.07	0.09	0.10	-0.13	-0.49	0.07	0.40
2. Liquidity
2.1. Current liquidity	1.38	1.00	1.06	1.20	1.01	1.06	1.17	1.04	1.22	1.27	1.08	1.30	1.10	1.01	0.65	0.66	0.67	0.74	0.92	0.97	1.01
2.2. Acid test liquidity	0.82	0.78	0.77	0.81	0.68	0.73	0.73	0.72	0.82	0.81	0.72	0.80	0.63	0.62	0.39	0.39	0.35	0.33	0.53	0.49	0.44
2.3. Absolute liquidity	-	-	0.00	0.01	0.00	-	0.06	-	-	0.01	0.02	0.03	0.01	0.03	0.02	0.05	0.02	0.01	0.14	0.02	0.03
3. Autonomity
3.1. Financial autonomity	0.54	0.43	0.44	0.45	0.43	0.47	0.50	0.44	0.54	0.55	0.56	0.57	0.52	0.47	0.48	0.27	0.27	0.31	0.46	0.49	0.60
3.2. Debt ratio	1.85	2.35	2.29	2.22	2.31	2.11	1.99	2.27	1.87	1.81	1.79	1.76	1.94	2.11	2.06	3.70	3.74	3.19	2.16	2.03	1.67
4. Turnover
4.1. Stock turnover, days	56.93	62.05	73.95	97.45	92.03	89.99	110.45	121.58	114.38	86.52	72.89	83.18	99.54	100.24	85.48	75.51	81.74	78.52	88.08	58.87	30.57
4.2. Stock turnover, times per year	6.32	5.80	4.87	3.69	3.91	4.00	3.26	2.96	3.15	4.16	4.94	4.33	3.62	3.59	4.21	4.77	4.40	4.58	4.09	6.11	11.78
4.3. Receivables turnover, days	114.72	220.07	194.23	203.75	193.61	204.87	167.39	281.55	239.16	152.18	139.35	126.06	130.23	151.33	119.20	99.72	85.25	76.58	87.61	59.35	21.84
5. Effectiveness
5.1. Expenses effectiveness	0.97	1.09	1.02	1.10	1.06	1.10	1.11	1.08	1.09	1.17	1.18	1.16	1.18	1.16	1.12	1.13	1.08	0.93	0.78	1.04	1.25
5.2. Revenues effectiveness	1.03	0.91	0.99	0.91	0.94	0.91	0.90	0.92	0.92	0.85	0.85	0.86	0.85	0.86	0.90	0.89	0.93	1.08	1.28	0.96	0.80
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 638.00	-47 679.00	-41 724.00	-34 774.00	-49 688.00	-919.00	9 561.00	-13 372.00	3 759.00	-7 434.00	-17 884.00	-18 300.00	-41 402.00	-52 492.00	-58 266.00	-23 631.00	-19 549.00	-6 450.00	-1 320.00	-499.00	67.00
6.2. Permanent working capital (PWC)	34 474.00	790.00	9 743.00	24 398.00	-4 077.00	11 140.00	18 357.00	6 725.00	29 010.00	20 507.00	-1 663.00	13 690.00	8 725.00	496.00	-40 569.00	-16 451.00	-10 603.00	-6 450.00	-1 320.00	-499.00	67.00
6.3. Principal stocks forming sources (PSFS)	124 219.00	171 694.00	168 905.00	173 671.00	159 004.00	183 438.00	170 401.00	185 460.00	161 440.00	134 198.00	108 676.00	91 393.00	90 565.00	85 538.00	50 705.00	32 244.00	21 966.00	18 138.00	15 406.00	14 345.00	7 102.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00