Kaufland Bulgaria SPLTd& Co Co - Sofia - Financial Ratios

1. Profitability
	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004
1.1. Return on sales	0.05	0.04	0.05	0.06	0.05	0.06	0.05	-0.07	-0.25	-32.24	-171.73
1.2. Return on Shareholders' Equity	0.09	0.09	0.08	0.08	0.07	0.07	0.05	-0.11	-0.23	-0.21	-0.07
1.3. Return on liabilities	0.11	0.19	0.22	0.17	0.15	0.13	0.07	-0.06	-0.12	-0.09	-0.48
2. Liquidity
2.1. Current liquidity	1.11	1.53	2.84	2.09	2.28	2.79	2.91	0.39	0.41	8.15	3.53
2.2. Acid test liquidity	0.46	0.14	1.47	1.08	1.62	1.72	2.14	0.19	0.24	4.40	3.42
2.3. Absolute liquidity	-	-	-	-	-	-	-	0.10	0.06	0.24	1.91
3. Autonomity
3.1. Financial autonomity	0.55	0.68	0.72	0.67	0.68	0.66	0.58	0.37	0.35	0.31	0.88
3.2. Debt ratio	1.81	1.47	1.38	1.50	1.47	1.51	1.71	2.70	2.88	3.27	1.14
4. Turnover
4.1. Stock turnover, days	29.68	31.47	33.17	34.42	37.83	39.69	39.71	47.46	76.61	281.01	-
4.2. Stock turnover, times per year	12.13	11.44	10.85	10.46	9.52	9.07	9.07	7.59	4.70	1.28	n.a.
4.3. Receivables turnover, days	40.10	6.42	59.27	66.10	105.94	123.46	191.91	21.17	76.46	23 038.48	193 189.09
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.05	1.06	1.07	1.06	1.07	1.05	0.94	0.80	0.20	0.01
5.2. Revenues effectiveness	0.95	0.95	0.94	0.94	0.94	0.94	0.95	1.07	1.25	5.06	106.06
6. Financial stability
6.1. Working capital owned by the company (WCO)	-196 536.00	-64 448.00	127 643.00	42 479.00	61 534.00	112 925.00	70 339.00	-200 691.00	-134 932.00	-51 416.00	9 913.00
6.2. Permanent working capital (PWC)	42 967.00	122 388.00	343 695.00	277 036.00	283 776.00	390 321.00	473 587.00	-103 237.00	-64 570.00	26 110.00	9 915.00
6.3. Principal stocks forming sources (PSFS)	428 676.00	352 667.00	529 836.00	530 878.00	504 826.00	609 337.00	723 225.00	65 835.00	45 215.00	29 791.00	13 828.00
6.4. Financial stability	non-stable	non-stable	normal	normal	normal	normal	normal	non-stable	non-stable	normal	n.a.
7. Other ratios
7.1. Financial result per share	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.