Mototechnics and Autoservices JSC - Stara Zagora

1. Profitability
	2001	2000	1999	1998
1.1. Return on sales	2.20	2.00	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.25	0.08	0.25	0.11
1.3. Return on liabilities	5.50	0.67	0.10	0.03
2. Liquidity
2.1. Current liquidity	3.88	0.11	-	n.a.
2.2. Acid test liquidity	3.63	-	-	n.a.
2.3. Absolute liquidity	-	-	-	n.a.
3. Autonomity
3.1. Financial autonomity	0.96	0.89	0.28	0.23
3.2. Debt ratio	1.04	1.12	3.53	4.27
4. Turnover
4.1. Stock turnover, days	36.00	120.00	n.a.	n.a.
4.2. Stock turnover, times per year	10.00	3.00	n.a.	n.a.
4.3. Receivables turnover, days	522.00	-	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	3.81	3.40	18.00	6.00
5.2. Revenues effectiveness	0.26	0.29	0.06	0.17
6. Financial stability
6.1. Working capital owned by the company (WCO)	23.00	-16.00	-172.00	-166.00
6.2. Permanent working capital (PWC)	23.00	-16.00	-18.00	17.00
6.3. Principal stocks forming sources (PSFS)	31.00	2.00	-	17.00
6.4. Financial stability	absolute	crisis	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00