AES - 3C Maritza East1 SPLTD - Galabovo - Financial Ratios

1. Profitability
	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2001	2000
1.1. Return on sales	0.07	0.19	0.24	0.24	0.29	0.23	0.03	n.a.	n.a.	-7 822.33	n.a.	n.a.	n.a.
1.2. Return on Shareholders' Equity	0.88	0.17	0.20	0.24	0.39	0.55	0.07	-0.27	-0.11	-0.08	-0.04	0.98	1.83
1.3. Return on liabilities	0.25	0.07	0.08	0.07	0.10	0.07	0.00	-0.02	-0.02	-0.02	-0.01	-0.79	-0.92
2. Liquidity
2.1. Current liquidity	1.28	1.69	0.55	0.37	0.32	0.21	0.15	0.03	0.06	0.60	1.37	0.79	4.00
2.2. Acid test liquidity	1.16	0.52	0.48	0.33	0.17	0.06	0.04	0.03	0.03	0.06	0.35	0.79	4.00
2.3. Absolute liquidity	-	-	-	-	-	-	-	-	-	-	-	0.59	1.00
3. Autonomity
3.1. Financial autonomity	0.22	0.31	0.28	0.23	0.20	0.11	0.06	0.08	0.13	0.19	0.24	-4.23	-1.00
3.2. Debt ratio	4.58	3.22	3.63	4.29	5.12	9.25	15.92	12.67	7.67	5.21	4.10	-0.24	-1.00
4. Turnover
4.1. Stock turnover, days	-	19.01	17.37	19.52	17.58	18.96	31.08	n.a.	n.a.	-	n.a.	n.a.	n.a.
4.2. Stock turnover, times per year	n.a.	18.94	20.73	18.44	20.48	18.98	11.58	-	-	n.a.	n.a.	n.a.	n.a.
4.3. Receivables turnover, days	112.69	39.63	392.64	297.61	141.08	57.27	76.72	n.a.	n.a.	239 760.00	n.a.	n.a.	n.a.
5. Effectiveness
5.1. Expenses effectiveness	1.09	1.27	1.35	1.37	1.46	1.33	1.04	0.16	0.00	0.09	0.01	0.07	0.21
5.2. Revenues effectiveness	0.92	0.79	0.74	0.73	0.68	0.75	0.96	6.37	384.88	10.65	85.42	15.22	4.67
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 360.00	-1 196 680.00	-1 139 823.00	-1 330 462.00	-1 334 460.00	-1 554 006.00	-1 655 681.00	-1 789 454.00	-1 564 632.00	-1 202 572.00	-801 860.00	-294.00	-7.00
6.2. Permanent working capital (PWC)	3 121.00	58 786.00	-641 914.00	-875 059.00	-904 766.00	-1 116 532.00	-1 253 668.00	-1 487 679.00	-203 796.00	-13 187.00	20 255.00	-4.00	4.00
6.3. Principal stocks forming sources (PSFS)	14 469.00	182 356.00	747 256.00	510 120.00	433 164.00	300 146.00	220 859.00	53 877.00	13 023.00	19 932.00	74 880.00	30.00	5.00
6.4. Financial stability	n.a.	normal	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	n.a.	n.a.	n.a.	n.a.
7. Other ratios
7.1. Financial result per share	0.02	0.65	0.90	0.82	1.05	0.77	0.05	-0.26	-0.15	-0.15	-0.06	0.00	0.00