Sopharma Trading JSC - Sofia - Financial Ratios

1. Profitability
	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2002	2001	2000	1999	1998
1.1. Return on sales	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.01
1.2. Return on Shareholders' Equity	0.20	0.22	0.20	0.19	0.18	0.17	0.16	0.13	0.11	0.11	0.08	0.11	0.02	0.01	0.19	0.26	0.19	0.14	0.15
1.3. Return on liabilities	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.03	0.05	0.01	0.00	0.03	0.04	0.04	0.02	0.03
2. Liquidity
2.1. Current liquidity	1.12	1.10	1.12	1.17	1.19	1.22	1.23	1.25	1.29	1.28	1.25	1.31	1.35	1.18	1.03	1.04	1.19	1.56	1.92
2.2. Acid test liquidity	0.78	0.76	0.77	0.87	0.87	0.87	0.88	0.87	0.86	0.83	0.80	0.75	0.72	0.63	0.43	0.56	0.71	0.85	1.17
2.3. Absolute liquidity	-	-	-	0.01	0.02	0.02	-	-	0.05	-	-	0.05	-	-	0.01	0.04	0.07	0.14	0.27
3. Autonomity
3.1. Financial autonomity	0.24	0.21	0.21	0.24	0.25	0.25	0.25	0.27	0.30	0.32	0.27	0.32	0.34	0.25	0.12	0.13	0.16	0.13	0.17
3.2. Debt ratio	4.19	4.66	4.82	4.10	3.92	3.98	3.95	3.69	3.34	3.16	3.66	3.10	2.97	4.03	8.28	7.47	6.31	7.80	5.75
4. Turnover
4.1. Stock turnover, days	43.52	43.06	39.63	36.90	35.84	38.97	38.83	42.78	45.19	45.61	52.29	60.35	66.59	119.09	82.44	48.73	39.45	37.45	30.68
4.2. Stock turnover, times per year	8.27	8.36	9.08	9.76	10.05	9.24	9.27	8.41	7.97	7.89	6.88	5.97	5.41	3.02	4.37	7.39	9.13	9.61	11.73
4.3. Receivables turnover, days	100.59	98.68	100.38	105.77	94.13	95.34	103.92	102.54	83.11	88.54	106.18	76.75	82.44	144.24	59.70	53.18	51.89	37.19	36.60
5. Effectiveness
5.1. Expenses effectiveness	1.03	1.03	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.02	1.01	1.02	1.00	1.00	1.01	1.02	1.02	1.01	1.01
5.2. Revenues effectiveness	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.99	0.98	1.00	1.00	0.99	0.98	0.98	0.99	0.99
6. Financial stability
6.1. Working capital owned by the company (WCO)	2 992.00	-256.00	-1 903.00	34 427.00	32 725.00	34 798.00	30 565.00	34 083.00	35 839.00	32 827.00	31 394.00	29 392.00	25 590.00	15 316.00	-2 201.00	-2 835.00	-2 831.00	-2 748.00	-1 491.00
6.2. Permanent working capital (PWC)	35 182.00	27 962.00	31 705.00	37 784.00	37 034.00	40 602.00	37 871.00	38 595.00	37 127.00	33 818.00	32 973.00	30 021.00	28 558.00	15 999.00	1 178.00	1 098.00	2 193.00	2 564.00	1 961.00
6.3. Principal stocks forming sources (PSFS)	319 108.00	292 475.00	279 136.00	248 192.00	224 857.00	221 198.00	205 759.00	191 874.00	167 664.00	153 883.00	163 761.00	131 220.00	111 183.00	103 224.00	33 906.00	23 687.00	13 561.00	7 107.00	4 084.00
6.4. Financial stability	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	non-stable	normal
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00