22 Май 2012 13:45:
46.810
0.199
(0.42%)
0.199
(0.42%)
Сегмент за дружества със специална инв. цел
| Коефициенти за рентабилност | |
| ROE | 1.91% |
| ROFA | -3.90% |
| ROA | -3.21% |
| ROCE | 6.60% |
| Operating Margin | -17 421.65% |
| Pretax Margin | -17 409.58% |
| Net Profit Margin | -17 410.24% |
| CFO/Sales | 1 356.24 |
| CFO/Equity | 17.72 |
| CFO/Total Liabilities | 60.49 |
| Sales/Employees | 1 228K |
| Net Income/Employees | 1 180K |
| FCF | -7 143K |
| EBIT | 4 334K |
| EBITDA | 4 396K |
| Dividend Cover | -38.05 |
| Dividend Payout | -5.83 |
| Retained Earnings | 6.83 |
| Коефициенти за активи и ликвидност | |
| Quick Ratio | 23.80 |
| Current Ratio | 24.61 |
| TA/Employees | 386 836K |
| Cashflow Interest | -37.67 |
| Interest Cover | -71.01 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.29 |
| Inventory Turnover | 10.05 |
| Receivables Turnover | 6.57 |
| Working Capital Turnover | 0.12 |
| Altman Z-Score | 28.93 |
| Market Liquidity | 18.52% |
| Коефициенти за една акция | |
| Dividends Per Share | 0.47 |
| BVPS | 10.22 |
| Earnings Per Share | 5.43 |
| EBITDA Per Share | 4.99 |
| Sales Per Share | 36.75 |
| FCF Per Share | -10.78 |
| Коефициенти за ливъридж | |
| TA/Equity | 3.02 |
| Long Term Debt/Equity | 1.30 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.02 |
| Total Debt/TA | 0.36 |
| Коефициенти за растеж | |
| Total Assets Growth | 3.57% |
| BVPS Growth | -13.60% |
| Sales Growth | 15 537.44% |
| CFO Growth | 59.98% |
| FCF Growth | 125.65% |
| EBIT Growth | -602.57% |
| Net Income Growth | -36.08% |
| EPS Growth | -77.32% |
| Dividend Growth | -0.76% |
| Price Growth | 90.87% |
| Пазарни коефициенти | |
| P/E | 57.95 |
| Yield | 2 010.67% |
| Dividend Yield | 6.47% |
| P/B | 2.36 |
| P/S | 1 090.29 |
| P/CF | 158.67 |
| P/FCF | 242.41 |
| Enterprise Value (EV) | 45 214K |
| EV/EBITDA | 143.32 |
| EV/Sales | 1 761.59 |