| Компания | Сектор | |
|---|---|---|
| ROE | 0.14% | 1.93% |
| ROFA | 0.17% | 38.75% |
| ROA | 0.11% | 0.05% |
| ROCE | 0.63% | 1.63% |
| Operating Margin | 0.18% | -31.75% |
| Pretax Margin | 0.18% | -31.73% |
| Net Profit Margin | 0.18% | -32.58% |
| CFO/Sales | 10.48 | -1.09 |
| CFO/Equity | 7.89 | 9.57 |
| CFO/Total Liabilities | 36.08 | -0.73 |
| Sales/Employees | 14K | 12K |
| Net Income/Employees | 0K | -3K |
| FCF | -1K | 430K |
| EBIT | 5K | 648K |
| EBITDA | 63K | 1 300K |
| Dividend Cover | - | 1.98 |
| Dividend Payout | - | 0.51 |
| Retained Earnings | - | 0.49 |
| Компания | Сектор | |
|---|---|---|
| P/E | 875.20 | 267.59 |
| P/E 52W High | 875.20 | - |
| P/E 52W Low | 875.20 | - |
| P/E vs Index | 10.62 | - |
| P/E vs Sector | 3.27 | - |
| Yield | 0.11% | 10.09% |
| Dividend Yield | - | 1.92% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.21 | 11.34 |
| P/S | 1.61 | 686.04 |
| P/CF | 13.89 | 114.03 |
| P/FCF | - | 119.63 |
| Enterprise Value (EV) | 1 003K | 53 992K |
| EV/EBITDA | 15.92 | -635.54 |
| EV/Sales | 1.84 | 752.33 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.93 | 4.95 |
| Current Ratio | 3.93 | 5.20 |
| TA/Employees | 22K | 628K |
| Cashflow Interest | -0.25 | -0.61 |
| Interest Cover | 1.25 | 2.92 |
| Assets Turnover | 0.62 | 0.46 |
| Fixed Assets Turnover | 0.92 | 2.17 |
| Inventory Turnover | 3.34 | 229.42 |
| Receivables Turnover | 5.67 | 4.00 |
| Working Capital Turnover | 3.06 | 5.04 |
| Altman Z-Score | 7.12 | 640.21 |
| Market Liquidity | 0.11% | 8.27% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.12 | 2.19 |
| Long Term Debt/Equity | 0.04 | 0.59 |
| Long Term Debt/TA | 0.03 | 0.08 |
| Total Debt/Equity | 0.12 | 1.16 |
| Total Debt/TA | 0.11 | 1.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 1.81 | 3.16 |
| Earnings Per Share | 0.00 | 0.04 |
| EBITDA Per Share | 0.16 | 0.18 |
| Sales Per Share | 1.36 | 3.25 |
| FCF Per Share | -0.00 | 0.24 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -8.69% | 8.16% |
| BVPS Growth | -2.82% | 7.84% |
| Sales Growth | -36.49% | 16.20% |
| CFO Growth | 275.00% | 110.88% |
| FCF Growth | - | 83.87% |
| EBIT Growth | - | -15.48% |
| Net Income Growth | - | 25.08% |
| EPS Growth | - | 25.08% |
| Dividend Growth | - | - |
| Price Growth | -2.06% | 0.18% |
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