| Компания | Сектор | |
|---|---|---|
| ROE | - | -2.75% |
| ROFA | - | -531.25% |
| ROA | - | -52.56% |
| ROCE | - | -139.65% |
| Operating Margin | - | -485.54% |
| Pretax Margin | - | -485.30% |
| Net Profit Margin | - | -427.48% |
| CFO/Sales | - | -68.38 |
| CFO/Equity | - | -11.36 |
| CFO/Total Liabilities | - | -15.39 |
| Sales/Employees | 2K | 202K |
| Net Income/Employees | -2K | -2K |
| FCF | - | 22 683K |
| EBIT | - | -8 135K |
| EBITDA | - | -4 080K |
| Dividend Cover | -0.05 | 0.74 |
| Dividend Payout | -19.58 | 4.05 |
| Retained Earnings | 20.58 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 47.78 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.84% |
| Dividend Yield | 4.16% | 6.51% |
| Dividend Yield vs Index | 0.89 | - |
| Dividend Yield vs Sector | 0.56 | - |
| P/B | 0.95 | 2.04 |
| P/S | - | 25.64 |
| P/CF | - | 77.69 |
| P/FCF | - | 105.36 |
| Enterprise Value (EV) | 3 287K | 282 141K |
| EV/EBITDA | - | 16.94 |
| EV/Sales | - | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.00 | 3.72 |
| Current Ratio | 8.00 | 4.20 |
| TA/Employees | 1 151K | 6 681K |
| Cashflow Interest | - | 43.87 |
| Interest Cover | - | 64.70 |
| Assets Turnover | - | 0.34 |
| Fixed Assets Turnover | - | 1.36 |
| Inventory Turnover | - | 21.96 |
| Receivables Turnover | - | 1.88 |
| Working Capital Turnover | - | 2.41 |
| Altman Z-Score | - | 12.82 |
| Market Liquidity | 0.05% | 3.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.00 | 2.58 |
| Long Term Debt/Equity | 0.00 | 0.82 |
| Long Term Debt/TA | 0.00 | 4.58 |
| Total Debt/Equity | 0.00 | 1.54 |
| Total Debt/TA | 0.00 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.03 | 0.89 |
| BVPS | 0.72 | 5.03 |
| Earnings Per Share | - | 0.05 |
| EBITDA Per Share | - | -0.27 |
| Sales Per Share | - | 8.88 |
| FCF Per Share | - | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -3.86% |
| BVPS Growth | - | -13.38% |
| Sales Growth | - | 14.61% |
| CFO Growth | - | 28.30% |
| FCF Growth | - | -71.01% |
| EBIT Growth | - | 14.19% |
| Net Income Growth | - | 4.02% |
| EPS Growth | - | 2.07% |
| Dividend Growth | - | 15.56% |
| Price Growth | - | 80.60% |
Изчислението на коефициентите на тази страница се базира на неконсолидирани данни и включва последния публикуван от дружеството отчет, освен ако не е посочено друго.
Последно публикуван неконсолидиран отчет: 9/2016