Sienit Holding JSC - Plovdiv - Financial Ratios

1. Profitability
	2011	2010	2009	2008	2007	2006	2003
1.1. Return on sales	0.41	0.50	0.05	0.27	0.12	0.28	n.a.
1.2. Return on Shareholders' Equity	0.08	0.50	0.22	0.33	0.18	0.41	-0.02
1.3. Return on liabilities	0.07	0.37	0.05	0.04	0.19	0.37	0.00
2. Liquidity
2.1. Current liquidity	0.37	0.26	1.03	1.01	4.57	4.33	1.14
2.2. Acid test liquidity	0.26	0.20	0.90	0.54	4.57	4.33	1.14
2.3. Absolute liquidity	-	-	-	0.00	3.07	2.33	0.05
3. Autonomity
3.1. Financial autonomity	0.46	0.42	0.19	0.10	0.52	0.47	0.12
3.2. Debt ratio	2.17	2.37	5.24	10.15	1.94	2.11	8.20
4. Turnover
4.1. Stock turnover, days	96.06	16.51	37.84	1 107.15	-	-	n.a.
4.2. Stock turnover, times per year	3.75	21.81	9.51	0.33	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	358.69	62.94	268.81	1 261.18	46.67	80.60	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.59	1.83	1.06	1.25	1.16	1.51	-
5.2. Revenues effectiveness	0.63	0.55	0.95	0.80	0.87	0.66	n.a.
6. Financial stability
6.1. Working capital owned by the company (WCO)	-38 180.00	-45 127.00	-11 895.00	-15 227.00	-33.00	-34.00	48.00
6.2. Permanent working capital (PWC)	-21 411.00	-25 936.00	2 059.00	797.00	58.00	53.00	48.00
6.3. Principal stocks forming sources (PSFS)	12 581.00	9 122.00	71 356.00	124 235.00	72.00	68.00	365.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.36	2.00	0.44	0.51	0.00	0.00	0.00