Videolux Holding JSC - Sofia - Financial Ratios

1. Profitability
	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003
1.1. Return on sales	431.91	32.28	3.84	7.21	7.03	8.00	6.19	22.57	7.93	4.46	4.38	n.a.
1.2. Return on Shareholders' Equity	0.47	0.51	0.02	0.03	0.03	0.04	0.04	0.15	0.06	0.04	0.04	0.08
1.3. Return on liabilities	8.41	21.70	5.44	218.00	45.53	0.35	0.18	25.39	3.90	0.14	0.15	0.14
2. Liquidity
2.1. Current liquidity	9.70	3.57	40.78	816.75	127.95	0.66	0.28	152.33	19.21	0.25	0.54	16.39
2.2. Acid test liquidity	2.52	3.51	4.36	731.25	94.53	0.50	0.25	152.33	19.12	0.24	0.53	16.39
2.3. Absolute liquidity	-	-	-	-	-	-	-	33.92	0.96	0.04	0.15	3.72
3. Autonomity
3.1. Financial autonomity	0.95	0.98	1.00	1.00	1.00	0.89	0.82	0.99	0.98	0.79	0.80	0.64
3.2. Debt ratio	1.06	1.02	1.00	1.00	1.00	1.12	1.22	1.01	1.02	1.26	1.24	1.55
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.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	8 877.00	1 879.21	1 109.77	8 702.48	5 256.59	4 183.64	3 114.15	4 060.00	5 121.00	1 814.63	3 091.94	n.a.
5. Effectiveness
5.1. Expenses effectiveness	95.58	43.21	1.81	3.88	3.72	4.23	2.63	8.28	2.84	2.22	2.17	10.45
5.2. Revenues effectiveness	0.01	0.02	0.55	0.26	0.27	0.24	0.38	0.12	0.35	0.45	0.46	0.10
6. Financial stability
6.1. Working capital owned by the company (WCO)	5 198.00	3 478.00	3 739.00	3 263.00	2 412.00	-1 026.00	-3 108.00	1 790.00	1 612.00	-3 112.00	-2 023.00	-6 044.00
6.2. Permanent working capital (PWC)	10 192.00	3 478.00	3 739.00	3 263.00	2 412.00	-1 026.00	-3 108.00	1 890.00	1 762.00	-2 295.00	-1 236.00	277.00
6.3. Principal stocks forming sources (PSFS)	11 364.00	4 830.00	3 833.00	3 267.00	2 431.00	2 024.00	1 209.00	1 902.00	1 856.00	794.00	1 497.00	295.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.49	0.28	0.00	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01