Selena Holding JSC - Sofia - Financial Ratios

1. Profitability
	2012	2011	2006	2005	2004	2003	2002	2001	1999	1998
1.1. Return on sales	0.71	-1.25	35.98	0.26	-1.54	-0.86	-0.76	0.13	-0.29	-1.04
1.2. Return on Shareholders' Equity	0.96	-0.19	0.27	0.01	-0.16	-0.06	-0.05	0.02	-0.02	-0.05
1.3. Return on liabilities	10.28	-3.12	21.28	0.52	-1.40	-2.16	-1.34	0.83	-1.62	-0.64
2. Liquidity
2.1. Current liquidity	11.71	6.29	18.42	44.30	5.27	16.24	19.42	32.40	67.50	10.05
2.2. Acid test liquidity	11.71	1.21	16.99	37.78	4.42	16.24	13.22	22.54	58.22	9.16
2.3. Absolute liquidity	2.22	-	4.89	3.26	0.08	1.34	-	0.88	0.78	0.29
3. Autonomity
3.1. Financial autonomity	0.91	0.94	0.99	0.99	0.90	0.97	0.96	0.98	0.99	0.93
3.2. Debt ratio	1.09	1.06	1.01	1.01	1.11	1.03	1.04	1.02	1.01	1.07
4. Turnover
4.1. Stock turnover, days	-	-	-	-	-	-	-	-	-	-
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.
4.3. Receivables turnover, days	233.01	35.58	7 362.86	6 213.91	1 723.17	2 143.09	2 487.27	1 007.09	1 674.06	5 226.21
5. Effectiveness
5.1. Expenses effectiveness	3.84	0.44	4.79	1.11	0.40	0.54	0.60	1.05	0.97	0.82
5.2. Revenues effectiveness	0.26	2.25	0.21	0.90	2.53	1.86	1.68	0.95	1.03	1.22
6. Financial stability
6.1. Working capital owned by the company (WCO)	3 080.00	20.00	1 239.00	1 993.00	1 964.00	1 817.00	2 957.00	3 521.00	3 335.00	3 006.00
6.2. Permanent working capital (PWC)	3 085.00	75.00	1 239.00	1 993.00	1 964.00	1 817.00	2 957.00	3 521.00	3 335.00	3 006.00
6.3. Principal stocks forming sources (PSFS)	3 373.00	89.00	1 310.00	2 039.00	2 424.00	1 936.00	3 131.00	3 633.00	3 385.00	3 338.00
6.4. Financial stability	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.	n.a.
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