Cargo Transport 91 JSC - Vidin - Financial Ratios

1. Profitability
	2008	2007	2003	2002	2001	2000	1999	1998
1.1. Return on sales	-0.44	-0.52	0.33	0.32	0.03	-	0.01	-0.11
1.2. Return on Shareholders' Equity	-0.08	-0.06	0.36	0.34	0.05	-	0.01	-0.15
1.3. Return on liabilities	-1.67	-1.44	2.21	1.02	0.04	-	0.01	-0.12
2. Liquidity
2.1. Current liquidity	23.80	26.20	4.65	0.84	0.60	0.56	0.41	0.36
2.2. Acid test liquidity	23.20	25.60	4.56	0.77	0.57	0.53	0.34	0.34
2.3. Absolute liquidity	18.60	21.40	3.79	0.07	0.09	0.01	0.03	0.01
3. Autonomity
3.1. Financial autonomity	0.96	0.96	0.86	0.75	0.48	0.44	0.42	0.45
3.2. Debt ratio	1.05	1.04	1.17	1.34	2.07	2.28	2.39	2.23
4. Turnover
4.1. Stock turnover, days	31.76	43.20	4.82	7.61	5.50	8.00	21.98	3.21
4.2. Stock turnover, times per year	11.33	8.33	74.67	47.33	65.50	45.00	16.38	112.00
4.3. Receivables turnover, days	243.53	302.40	41.79	78.59	126.41	146.67	98.93	90.00
5. Effectiveness
5.1. Expenses effectiveness	0.72	0.70	1.78	1.46	1.02	1.01	1.01	0.92
5.2. Revenues effectiveness	1.38	1.43	0.56	0.68	0.98	0.99	0.99	1.08
6. Financial stability
6.1. Working capital owned by the company (WCO)	110.00	122.00	124.00	-7.00	-38.00	-46.00	-65.00	-70.00
6.2. Permanent working capital (PWC)	114.00	126.00	124.00	-7.00	-38.00	-45.00	-64.00	-69.00
6.3. Principal stocks forming sources (PSFS)	119.00	131.00	158.00	37.00	56.00	60.00	50.00	16.00
6.4. Financial stability	absolute	absolute	absolute	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