PMU JSC - Sofia - Financial Ratios

1. Profitability
	2015	2014	2013	2012	2011	2010	2007	2006	2004	2003	2002	2001	2000	1999
1.1. Return on sales	0.00	0.00	0.07	0.20	0.05	0.12	0.10	0.03	0.04	0.02	0.00	0.01	0.08	-0.10
1.2. Return on Shareholders' Equity	0.00	0.00	0.09	0.44	0.12	0.20	0.73	0.21	0.23	0.18	0.04	0.09	2.10	1.71
1.3. Return on liabilities	0.00	0.01	0.31	2.86	0.28	0.93	0.52	0.03	0.14	0.07	0.01	0.02	0.18	-0.17
2. Liquidity
2.1. Current liquidity	2.66	4.04	4.02	6.49	129.55	3.91	1.32	1.07	1.35	1.17	1.31	1.46	1.65	0.70
2.2. Acid test liquidity	1.83	1.89	1.36	6.35	53.72	1.49	1.13	0.58	0.88	0.99	0.86	1.23	0.56	0.33
2.3. Absolute liquidity	0.27	0.24	-	4.28	-	-	0.47	0.22	0.14	0.57	0.31	0.37	0.50	0.25
3. Autonomity
3.1. Financial autonomity	0.68	0.76	0.77	0.87	0.69	0.82	0.41	0.14	0.38	0.28	0.25	0.16	0.08	-0.11
3.2. Debt ratio	1.47	1.31	1.30	1.15	1.45	1.22	2.42	7.12	2.61	3.53	3.94	6.24	12.38	-9.20
4. Turnover
4.1. Stock turnover, days	37.08	110.38	59.51	3.48	16.81	15.41	11.05	155.00	30.51	13.10	42.94	22.28	46.91	24.91
4.2. Stock turnover, times per year	9.71	3.26	6.05	103.56	21.41	23.36	32.57	2.32	11.80	27.49	8.38	16.16	7.67	14.45
4.3. Receivables turnover, days	151.28	126.64	90.48	48.35	67.79	62.25	40.75	115.67	48.50	31.01	53.35	85.20	2.78	4.89
5. Effectiveness
5.1. Expenses effectiveness	1.00	1.00	1.08	1.28	1.06	1.15	1.12	1.04	1.05	1.03	1.01	1.02	1.09	0.91
5.2. Revenues effectiveness	1.00	1.00	0.92	0.78	0.94	0.87	0.89	0.96	0.95	0.97	0.99	0.98	0.92	1.10
6. Financial stability
6.1. Working capital owned by the company (WCO)	9 684.00	12 632.00	13 158.00	13 905.00	6 673.00	4 936.00	805.00	62.00	-13.00	-201.00	-62.00	-63.00	-1 171.00	-1 741.00
6.2. Permanent working capital (PWC)	10 530.00	14 092.00	14 200.00	14 045.00	11 055.00	5 084.00	1 132.00	253.00	119.00	-48.00	-57.00	-63.00	372.00	-211.00
6.3. Principal stocks forming sources (PSFS)	16 886.00	18 732.00	18 909.00	16 601.00	11 141.00	6 832.00	5 215.00	6 011.00	960.00	958.00	927.00	1 629.00	934.00	504.00
6.4. Financial stability	absolute	absolute	absolute	absolute	absolute	absolute	absolute	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00