ITF Group JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2016	2015	2014
1.1. Return on sales	2.44	n.a.	0.09	0.07	0.03
1.2. Return on Shareholders' Equity	0.16	0.18	0.14	0.06	0.02
1.3. Return on liabilities	0.04	0.10	0.25	0.12	0.11
2. Liquidity
2.1. Current liquidity	3.13	1.98	12.13	16.55	5.29
2.2. Acid test liquidity	2.05	1.93	11.36	13.72	5.29
2.3. Absolute liquidity	-	-	-	-	0.62
3. Autonomity
3.1. Financial autonomity	0.21	0.35	0.63	0.68	0.82
3.2. Debt ratio	4.84	2.89	1.58	1.48	1.22
4. Turnover
4.1. Stock turnover, days	-	n.a.	-	-	-
4.2. Stock turnover, times per year	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	15 566.32	n.a.	306.44	453.01	450.94
5. Effectiveness
5.1. Expenses effectiveness	1.10	1.10	1.11	1.08	1.04
5.2. Revenues effectiveness	0.91	0.91	0.90	0.92	0.96
6. Financial stability
6.1. Working capital owned by the company (WCO)	1 146.00	1 559.00	1 931.00	1 520.00	1 102.00
6.2. Permanent working capital (PWC)	7 697.00	2 879.00	2 960.00	2 301.00	1 102.00
6.3. Principal stocks forming sources (PSFS)	11 306.00	5 812.00	3 226.00	2 449.00	1 359.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00