| Компания | Сектор | |
|---|---|---|
| ROE | 4.71% | - |
| ROFA | 5.65% | - |
| ROA | 3.53% | - |
| ROCE | 3.31% | - |
| Operating Margin | 328.50% | - |
| Pretax Margin | 328.50% | - |
| Net Profit Margin | 296.76% | - |
| CFO/Sales | -28.29 | - |
| CFO/Equity | -0.49 | - |
| CFO/Total Liabilities | -1.34 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -2 631K | - |
| EBIT | 23 583K | - |
| EBITDA | 23 619K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 2.34 | - |
| P/E 52W High | 4.60 | - |
| P/E 52W Low | 1.87 | - |
| P/E vs Index | 0.26 | - |
| P/E vs Sector | - | - |
| Yield | 42.82% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.12 | - |
| P/S | 6.93 | - |
| P/CF | 2.69 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 214 219K | - |
| EV/EBITDA | 9.07 | - |
| EV/Sales | 23.36 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.36 | 1.40 |
| Current Ratio | 3.37 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -0.19 | - |
| Interest Cover | 3.13 | - |
| Assets Turnover | 0.01 | - |
| Fixed Assets Turnover | 0.02 | - |
| Inventory Turnover | 48.53 | - |
| Receivables Turnover | 0.04 | - |
| Working Capital Turnover | 0.04 | - |
| Altman Z-Score | 0.62 | - |
| Market Liquidity | 2.76% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.46 | 2.35 |
| Long Term Debt/Equity | 0.21 | 0.00 |
| Long Term Debt/TA | 0.14 | 0.00 |
| Total Debt/Equity | 0.37 | 1.35 |
| Total Debt/TA | 0.26 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 6.58 | - |
| Earnings Per Share | 0.31 | - |
| EBITDA Per Share | 0.27 | - |
| Sales Per Share | 0.10 | - |
| FCF Per Share | -0.03 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 3.88% | - |
| BVPS Growth | 4.88% | - |
| Sales Growth | - | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -30.42% | - |
| Net Income Growth | -40.98% | - |
| EPS Growth | -40.98% | - |
| Dividend Growth | - | - |
| Price Growth | -3.37% | - |
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: 12/2013