| Компания | Сектор | |
|---|---|---|
| ROE | 6.75% | 2.33% |
| ROFA | 5.82% | -13.59% |
| ROA | 4.73% | -23.20% |
| ROCE | 3.91% | -23.93% |
| Operating Margin | 10.33% | -67.85% |
| Pretax Margin | 10.33% | -67.85% |
| Net Profit Margin | 10.33% | -83.57% |
| CFO/Sales | 38.04 | 9.07 |
| CFO/Equity | 24.87 | 2.57 |
| CFO/Total Liabilities | 58.26 | 115.26 |
| Sales/Employees | 72K | 591K |
| Net Income/Employees | 3K | 17K |
| FCF | 16 662K | 815K |
| EBIT | 9 677K | 2 814K |
| EBITDA | 37 574K | 5 023K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 9.16 | 16.32 |
| P/E 52W High | 54.84 | - |
| P/E 52W Low | 8.44 | - |
| P/E vs Index | 1.05 | - |
| P/E vs Sector | 0.56 | - |
| Yield | 10.92% | 12.45% |
| Dividend Yield | - | 1.55% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.60 | 1 197.34 |
| P/S | 0.95 | 15.08 |
| P/CF | 2.95 | 6.27 |
| P/FCF | 6.65 | 46.56 |
| Enterprise Value (EV) | 170 416K | 632 246K |
| EV/EBITDA | 4.54 | -3 558.59 |
| EV/Sales | 1.45 | 21.35 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.22 | 9.11 |
| Current Ratio | 1.27 | 15.21 |
| TA/Employees | 154K | 611K |
| Cashflow Interest | 617.11 | 63.90 |
| Interest Cover | 449.11 | 75.39 |
| Assets Turnover | 0.46 | 0.62 |
| Fixed Assets Turnover | 0.56 | 14.97 |
| Inventory Turnover | 41.60 | 26.41 |
| Receivables Turnover | 4.59 | 4.50 |
| Working Capital Turnover | -736.68 | -61.33 |
| Altman Z-Score | 1.37 | 16.60 |
| Market Liquidity | 0.77% | 3.51% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.41 | 1.41 |
| Long Term Debt/Equity | 0.15 | 0.02 |
| Long Term Debt/TA | 0.11 | 0.13 |
| Total Debt/Equity | 0.41 | 0.48 |
| Total Debt/TA | 0.29 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.06 |
| BVPS | 139.82 | 10.23 |
| Earnings Per Share | 9.18 | -0.30 |
| EBITDA Per Share | 28.51 | 1.24 |
| Sales Per Share | 88.87 | 25.30 |
| FCF Per Share | 12.64 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 3.20% | 186.31% |
| BVPS Growth | 6.66% | -19.93% |
| Sales Growth | -6.87% | 153.01% |
| CFO Growth | - | -127.14% |
| FCF Growth | - | -165.43% |
| EBIT Growth | - | -68.09% |
| Net Income Growth | - | -59.94% |
| EPS Growth | - | -69.29% |
| Dividend Growth | - | 0.00% |
| Price Growth | 2.76% | 1 310.65% |
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: 3/2015