Lotos 06 JSC - Sofia - Financial Ratios

1. Profitability
	2010	2007	2006	2001	1998
1.1. Return on sales	-1.00	0.20	n.a.	0.50	n.a.
1.2. Return on Shareholders' Equity	-0.26	0.05	-0.02	0.02	-0.02
1.3. Return on liabilities	-0.08	0.21	-0.01	n.a.	n.a.
2. Liquidity
2.1. Current liquidity	0.48	6.32	n.a.	n.a.	n.a.
2.2. Acid test liquidity	0.01	2.55	n.a.	n.a.	n.a.
2.3. Absolute liquidity	-	1.39	n.a.	n.a.	n.a.
3. Autonomity
3.1. Financial autonomity	0.24	0.82	0.36	1.00	1.00
3.2. Debt ratio	4.15	1.22	2.81	1.00	1.00
4. Turnover
4.1. Stock turnover, days	1 911.39	157.54	n.a.	-	n.a.
4.2. Stock turnover, times per year	0.19	2.29	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	45.74	48.08	n.a.	180.00	n.a.
5. Effectiveness
5.1. Expenses effectiveness	0.48	1.29	-	2.00	-
5.2. Revenues effectiveness	2.10	0.78	n.a.	0.50	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-3 053.00	-124.00	-18.00	26.00	27.00
6.2. Permanent working capital (PWC)	-3 053.00	351.00	69.00	26.00	27.00
6.3. Principal stocks forming sources (PSFS)	2 817.00	417.00	69.00	26.00	27.00
6.4. Financial stability	non-stable	normal	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