| Компания | Сектор | |
|---|---|---|
| ROE | 44.39% | 13.89% |
| ROFA | 444.77% | 67.11% |
| ROA | 34.02% | 2.35% |
| ROCE | 19.79% | 7.03% |
| Operating Margin | 62.28% | -202.24% |
| Pretax Margin | 62.28% | -202.16% |
| Net Profit Margin | 55.86% | -204.25% |
| CFO/Sales | 24.60 | -370.23 |
| CFO/Equity | 19.55 | -287.21 |
| CFO/Total Liabilities | 64.21 | -73.13 |
| Sales/Employees | - | 43K |
| Net Income/Employees | - | -976K |
| FCF | 1 340K | -24 369K |
| EBIT | 1 574K | -177 231K |
| EBITDA | 1 752K | -174 840K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 8.53 | 22.47 |
| P/E 52W High | 11.32 | - |
| P/E 52W Low | 8.82 | - |
| P/E vs Index | 0.98 | - |
| P/E vs Sector | 0.38 | - |
| Yield | 11.72% | 78.34% |
| Dividend Yield | - | 7.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.28 | 1.66 |
| P/S | 4.76 | 5.57 |
| P/CF | 16.78 | 15.74 |
| P/FCF | 21.94 | 25.83 |
| Enterprise Value (EV) | 30 821K | 228 756K |
| EV/EBITDA | 17.59 | 15.16 |
| EV/Sales | 4.99 | 5.95 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.87 | 331.23 |
| Current Ratio | 4.87 | 331.31 |
| TA/Employees | - | 2 338K |
| Cashflow Interest | 5.68 | -7 829.96 |
| Interest Cover | 17.28 | 484.86 |
| Assets Turnover | 0.61 | 0.03 |
| Fixed Assets Turnover | 7.96 | 0.35 |
| Inventory Turnover | - | 6.70 |
| Receivables Turnover | 6.95 | 0.73 |
| Working Capital Turnover | 0.88 | 0.71 |
| Altman Z-Score | 9.25 | 18.36 |
| Market Liquidity | 0.01% | 4.19% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.24 | 4.39 |
| Long Term Debt/Equity | 0.00 | 0.13 |
| Long Term Debt/TA | 0.00 | 0.06 |
| Total Debt/Equity | 0.24 | 1.02 |
| Total Debt/TA | 0.19 | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.34 |
| BVPS | 1.79 | -19.07 |
| Earnings Per Share | 0.69 | -32.75 |
| EBITDA Per Share | 0.35 | -29.71 |
| Sales Per Share | 1.23 | 1.39 |
| FCF Per Share | 0.27 | -1.72 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 33.70% | 2.47% |
| BVPS Growth | 45.05% | 15.48% |
| Sales Growth | 7.41% | 8.10% |
| CFO Growth | -80.00% | - |
| FCF Growth | -81.55% | - |
| EBIT Growth | 210.71% | -40.38% |
| Net Income Growth | 19.68% | -9.17% |
| EPS Growth | 19.68% | -9.17% |
| Dividend Growth | - | 0.00% |
| Price Growth | 27.77% | 45.96% |
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: 3/2016