Sirma Group Holding JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
1.1. Return on sales	0.36	0.45	0.49	0.54	0.01	0.31	0.34	0.02	0.03	0.01	0.35	-19.00
1.2. Return on Shareholders' Equity	0.03	0.04	0.04	0.02	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00
1.3. Return on liabilities	0.09	0.12	0.27	0.34	0.01	0.16	0.18	0.01	0.07	0.04	0.59	-0.15
2. Liquidity
2.1. Current liquidity	1.25	0.73	1.39	2.43	8.61	0.64	1.99	2.12	3.74	3.73	69.01	82.90
2.2. Acid test liquidity	1.09	0.63	1.31	2.05	3.38	0.64	1.93	2.09	3.36	3.43	69.00	0.84
2.3. Absolute liquidity	-	-	-	-	-	0.03	-	-	-	-	-	0.07
3. Autonomity
3.1. Financial autonomity	0.78	0.77	0.87	0.93	0.96	0.94	0.97	0.98	0.92	0.92	0.99	0.99
3.2. Debt ratio	1.29	1.30	1.15	1.07	1.04	1.06	1.03	1.02	1.09	1.09	1.01	1.01
4. Turnover
4.1. Stock turnover, days	-	-	1.84	-	0.47	0.43	-	-	49.78	29.91	-	3 862 620.00
4.2. Stock turnover, times per year	n.a.	n.a.	195.86	n.a.	769.00	837.00	n.a.	n.a.	7.23	12.04	n.a.	0.00
4.3. Receivables turnover, days	438.54	457.56	654.46	915.09	1 038.57	259.14	898.79	986.54	132.56	103.93	232.15	-
5. Effectiveness
5.1. Expenses effectiveness	1.63	1.93	2.11	1.71	1.01	1.38	1.14	1.02	1.04	1.01	1.31	0.16
5.2. Revenues effectiveness	0.61	0.52	0.47	0.59	0.99	0.73	0.88	0.98	0.97	0.99	0.76	6.25
6. Financial stability
6.1. Working capital owned by the company (WCO)	-13 141.00	-12 840.00	636.00	4 258.00	8 907.00	-2 071.00	811.00	21 526.00	7 965.00	7 692.00	20 438.00	42 835.00
6.2. Permanent working capital (PWC)	1 586.00	-3 349.00	2 903.00	5 182.00	9 935.00	-722.00	1 532.00	21 870.00	8 124.00	7 835.00	20 812.00	42 835.00
6.3. Principal stocks forming sources (PSFS)	7 479.00	8 522.00	10 826.00	8 948.00	11 249.00	1 269.00	3 072.00	23 196.00	11 087.00	10 709.00	21 118.00	43 358.00
6.4. Financial stability	n.a.	n.a.	absolute	n.a.	absolute	non-stable	n.a.	n.a.	absolute	absolute	n.a.	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