Water Supply and Sewerage-Haskovo SPLTD - Haskovo

1. Profitability
	2015	2014	2012	2011	2010	2009	2007	2006	2005	2001	2000	1999	1998
1.1. Return on sales	0.00	0.04	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.01	0.03
1.2. Return on Shareholders' Equity	0.01	0.08	0.00	-0.01	0.00	0.01	0.20	0.00	0.00	0.00	0.00	0.01	0.02
1.3. Return on liabilities	0.00	0.05	0.00	0.00	0.00	0.00	0.15	0.00	0.00	0.01	0.00	0.04	0.12
2. Liquidity
2.1. Current liquidity	1.79	1.77	1.69	1.86	2.23	2.18	5.08	1.13	1.17	1.01	1.21	1.28	1.04
2.2. Acid test liquidity	1.18	1.06	1.38	1.51	1.62	1.53	3.18	0.90	1.05	0.94	1.10	1.18	0.98
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	0.03	0.02	0.01	0.04
3. Autonomity
3.1. Financial autonomity	0.42	0.39	0.37	0.37	0.39	0.37	0.43	0.57	0.58	0.65	0.76	0.83	0.84
3.2. Debt ratio	2.36	2.54	2.73	2.71	2.60	2.67	2.35	1.75	1.71	1.54	1.31	1.21	1.20
4. Turnover
4.1. Stock turnover, days	27.54	26.18	29.39	27.92	26.16	21.95	23.47	19.89	18.96	15.23	12.20	9.17	5.97
4.2. Stock turnover, times per year	13.07	13.75	12.25	12.89	13.76	16.40	15.34	18.10	18.99	23.64	29.51	39.27	60.26
4.3. Receivables turnover, days	113.95	107.55	148.93	141.51	117.80	121.68	162.60	217.36	246.49	195.62	131.23	111.73	93.73
5. Effectiveness
5.1. Expenses effectiveness	1.00	1.05	1.00	0.99	1.00	1.00	1.16	1.00	1.00	1.01	1.01	1.02	1.04
5.2. Revenues effectiveness	1.00	0.95	1.00	1.01	1.00	1.00	0.86	1.00	1.00	0.99	0.99	0.98	0.96
6. Financial stability
6.1. Working capital owned by the company (WCO)	-3 092.00	-3 900.00	-5 784.00	-6 479.00	-6 040.00	-6 343.00	-2 801.00	324.00	-17.00	341.00	711.00	529.00	74.00
6.2. Permanent working capital (PWC)	2 786.00	2 888.00	2 758.00	2 749.00	3 108.00	3 205.00	4 882.00	324.00	-17.00	341.00	711.00	529.00	74.00
6.3. Principal stocks forming sources (PSFS)	6 318.00	6 644.00	6 759.00	5 935.00	5 637.00	5 925.00	6 305.00	6 469.00	5 671.00	5 245.00	3 522.00	2 411.00	1 797.00
6.4. Financial stability	normal	normal	normal	normal	normal	normal	normal	non-stable	non-stable	non-stable	absolute	absolute	non-stable
7. Other ratios
7.1. Financial result per share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00