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  • - . .

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    MSc (..../ )

    e-mail: s_4goum@yahoo.com, My Blog

    29/10/2010

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    2004-2009, Bluestar 2008

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    1) (Liquidity Ratios).

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    2) (Activity Ratios).

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  • 3) (Profitability Ratios).

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    4) (Operating Expense Ratios).

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    5) (Financial Structure and Viability Ratios).

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    ----------------- -----------------

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    1) =(+ + )/

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    --Current Ratio

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  • 2) =(+ )/

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    --Acid Test Ratio

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    --Trade Creditors To Purchases Ratio

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    --Net Working Capital Turnover Ratio

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    --Owners Equity Turnover Ratio

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    --Net Profit Margin

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    9) A= /

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    --Ratio of Owners Equity to Total Assets

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    --Ratio of Owners Equity to Total Liability

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    -----------------

    1) =(+ + )/

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    HELLENIC SEAWAYS BLUESTAR 2004 1,15 1,141 0,319 0,506 0,928 0,5172005 0,729 1,131 0,433 0,494 2,446 0,6242006 0,635 1,189 0,152 0,732 2,461 0,6622007 1,059 1,622 1,054 0,26 2,523 0,7972008 1,227 1,02 0,248 1,032 XX 0,2942009 0,931 0,754 0,364 0,344 XX 0,438

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    HELLENIC SEAWAYS BLUESTAR 2004 1,132 0,982 0,304 0,461 0,913 0,432005 0,698 1,016 0,424 0,455 2,399 0,542006 0,621 1,071 0,131 0,692 2,409 0,582007 1,018 1,487 1,023 0,236 2,467 0,6682008 1,199 0,912 0,23 0,955 XX 0,2372009 0,895 0,67 0,348 0,326 XX 0,4

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    3) ( )=365*( )/( )

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    HELLENIC SEAWAYS BLUESTAR 2004 132 138 294 237 341 1372005 136 172 389 265 152 1392006 212 152 848 276 120 1082007 113 164 267 500 114 812008 74 158 379 158 XX 1662009 158 204 446 790 XX 477

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    --Net Working Capital Turnover Ratio

    HELLENIC SEAWAYS BLUESTAR 2004 10,072 17,345 -2,11 -15,374 -146,018 -4,152005 -22,969 20,027 -2,088 -4,363 2,782 -5,6662006 -7,605 16,369 1,451 -14,837 2,868 -8,6892007 18,316 4,459 5,072 -1,474 2,809 -18,862008 26,054 23,927 -1,246 15,295 XX -2,3082009 -41,167 -9,04 -1,5 -0,83 XX -1,759

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