North Central State Enterprise SC - Gabrovo

1. Profitability
	2016	2015	2014
1.1. Return on sales	0.05	0.03	0.01
1.2. Return on Shareholders' Equity	0.03	0.02	0.00
1.3. Return on liabilities	0.06	0.06	0.01
2. Liquidity
2.1. Current liquidity	2.68	2.31	2.59
2.2. Acid test liquidity	0.25	0.28	0.30
2.3. Absolute liquidity	-	-	-
3. Autonomity
3.1. Financial autonomity	0.69	0.72	0.75
3.2. Debt ratio	1.44	1.39	1.34
4. Turnover
4.1. Stock turnover, days	27.18	26.52	29.42
4.2. Stock turnover, times per year	13.25	13.58	12.24
4.3. Receivables turnover, days	24.91	27.22	23.18
5. Effectiveness
5.1. Expenses effectiveness	1.05	1.03	1.01
5.2. Revenues effectiveness	0.95	0.97	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	36.00	574.00	-492.00
6.2. Permanent working capital (PWC)	10 794.00	10 783.00	8 645.00
6.3. Principal stocks forming sources (PSFS)	19 111.00	19 497.00	14 661.00
6.4. Financial stability	normal	normal	normal
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00