| Компания | Сектор | |
|---|---|---|
| ROE | 5.52% | - |
| ROFA | 21.80% | - |
| ROA | 2.35% | - |
| ROCE | 4.41% | - |
| Operating Margin | 2.26% | - |
| Pretax Margin | 2.26% | - |
| Net Profit Margin | 1.95% | - |
| CFO/Sales | 6.90 | - |
| CFO/Equity | 19.58 | - |
| CFO/Total Liabilities | 14.57 | - |
| Sales/Employees | 83K | - |
| Net Income/Employees | 2K | - |
| FCF | 466K | - |
| EBIT | 255K | - |
| EBITDA | 417K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.85 | - |
| P/E 52W High | 2.59 | - |
| P/E 52W Low | 1.55 | - |
| P/E vs Index | 0.01 | - |
| P/E vs Sector | - | - |
| Yield | 118.00% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.05 | - |
| P/S | 0.02 | - |
| P/CF | 0.36 | - |
| P/FCF | 0.32 | - |
| Enterprise Value (EV) | 4 117K | - |
| EV/EBITDA | 9.87 | - |
| EV/Sales | 0.45 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.79 | 1.40 |
| Current Ratio | 1.73 | 1.69 |
| TA/Employees | 72K | - |
| Cashflow Interest | 2.93 | - |
| Interest Cover | 2.30 | - |
| Assets Turnover | 1.21 | - |
| Fixed Assets Turnover | 11.20 | - |
| Inventory Turnover | 2.70 | - |
| Receivables Turnover | 3.09 | - |
| Working Capital Turnover | 3.57 | - |
| Altman Z-Score | 1.72 | - |
| Market Liquidity | 16.73% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.33 | 2.35 |
| Long Term Debt/Equity | 0.13 | 0.00 |
| Long Term Debt/TA | 0.06 | 0.00 |
| Total Debt/Equity | 1.33 | 1.35 |
| Total Debt/TA | 0.57 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 2 177.33 | - |
| Earnings Per Share | 118.00 | - |
| EBITDA Per Share | 278.00 | - |
| Sales Per Share | 6 065.33 | - |
| FCF Per Share | 310.67 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -3.75% | - |
| BVPS Growth | 5.80% | - |
| Sales Growth | 19.60% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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: 9/2010