| Компания | Сектор | |
|---|---|---|
| ROE | 12.14% | 2.33% |
| ROFA | 170.91% | -13.59% |
| ROA | 3.92% | -23.20% |
| ROCE | 6.69% | -23.93% |
| Operating Margin | 0.99% | -67.85% |
| Pretax Margin | 0.99% | -67.85% |
| Net Profit Margin | 0.99% | -83.57% |
| CFO/Sales | -3.02 | 9.07 |
| CFO/Equity | -36.91 | 2.57 |
| CFO/Total Liabilities | -17.62 | 115.26 |
| Sales/Employees | - | 591K |
| Net Income/Employees | - | 17K |
| FCF | -10 927K | 815K |
| EBIT | 2 773K | 2 814K |
| EBITDA | 2 842K | 5 023K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 4.78 | 16.32 |
| P/E 52W High | 43.65 | - |
| P/E 52W Low | 0.57 | - |
| P/E vs Index | 0.55 | - |
| P/E vs Sector | 0.29 | - |
| Yield | 20.91% | 12.45% |
| Dividend Yield | - | 1.55% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.48 | 1 197.34 |
| P/S | 0.05 | 15.08 |
| P/CF | 6.01 | 6.27 |
| P/FCF | - | 46.56 |
| Enterprise Value (EV) | 61 598K | 632 246K |
| EV/EBITDA | 21.67 | -3 558.59 |
| EV/Sales | 0.17 | 21.35 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.49 | 9.11 |
| Current Ratio | 1.49 | 15.21 |
| TA/Employees | - | 611K |
| Cashflow Interest | - | 63.90 |
| Interest Cover | - | 75.39 |
| Assets Turnover | 3.95 | 0.62 |
| Fixed Assets Turnover | 172.20 | 14.97 |
| Inventory Turnover | - | 26.41 |
| Receivables Turnover | 5.29 | 4.50 |
| Working Capital Turnover | 13.17 | -61.33 |
| Altman Z-Score | 3.79 | 16.60 |
| Market Liquidity | 8.25% | 3.51% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.94 | 1.41 |
| Long Term Debt/Equity | 0.00 | 0.02 |
| Long Term Debt/TA | 0.00 | 0.13 |
| Total Debt/Equity | 1.94 | 0.48 |
| Total Debt/TA | 0.66 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.06 |
| BVPS | 23.63 | 10.23 |
| Earnings Per Share | 2.38 | -0.30 |
| EBITDA Per Share | 1.89 | 1.24 |
| Sales Per Share | 239.78 | 25.30 |
| FCF Per Share | -7.28 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 3.41% | 186.31% |
| BVPS Growth | 32.13% | -19.93% |
| Sales Growth | 19.94% | 153.01% |
| CFO Growth | -59.29% | -127.14% |
| FCF Growth | -59.42% | -165.43% |
| EBIT Growth | - | -68.09% |
| Net Income Growth | - | -59.94% |
| EPS Growth | - | -69.29% |
| Dividend Growth | - | 0.00% |
| Price Growth | 14.72% | 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