| Компания | Сектор | |
|---|---|---|
| ROE | 0.34% | 13.49% |
| ROFA | 0.35% | 67.11% |
| ROA | 0.27% | 2.34% |
| ROCE | -0.36% | 7.03% |
| Operating Margin | 25.37% | -201.93% |
| Pretax Margin | 25.37% | -201.85% |
| Net Profit Margin | 25.37% | -203.99% |
| CFO/Sales | -147.76 | -370.23 |
| CFO/Equity | -2.00 | -287.21 |
| CFO/Total Liabilities | -6.89 | -73.13 |
| Sales/Employees | 13K | 43K |
| Net Income/Employees | 3K | -976K |
| FCF | -108K | -23 565K |
| EBIT | -22K | -179 731K |
| EBITDA | -13K | -178 071K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 22.57 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 78.08% |
| Dividend Yield | - | 7.63% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 1.66 |
| P/S | - | 5.61 |
| P/CF | - | 15.85 |
| P/FCF | - | 25.83 |
| Enterprise Value (EV) | - | 212 796K |
| EV/EBITDA | - | 15.28 |
| EV/Sales | - | 6.01 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.76 | 331.13 |
| Current Ratio | 2.79 | 331.20 |
| TA/Employees | 1 278K | 2 168K |
| Cashflow Interest | -7.71 | -7 829.96 |
| Interest Cover | 2.21 | 484.86 |
| Assets Turnover | 0.01 | 0.03 |
| Fixed Assets Turnover | 0.01 | 0.35 |
| Inventory Turnover | 6.70 | 6.70 |
| Receivables Turnover | 0.09 | 0.73 |
| Working Capital Turnover | 0.06 | 0.71 |
| Altman Z-Score | - | 18.36 |
| Market Liquidity | - | 3.89% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.30 | 4.34 |
| Long Term Debt/Equity | 0.22 | 0.14 |
| Long Term Debt/TA | 0.17 | 0.07 |
| Total Debt/Equity | 0.30 | 1.03 |
| Total Debt/TA | 0.23 | 0.23 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.34 |
| BVPS | 0.52 | -19.10 |
| Earnings Per Share | 0.00 | -32.77 |
| EBITDA Per Share | -0.00 | -29.73 |
| Sales Per Share | 0.01 | 1.32 |
| FCF Per Share | -0.01 | -1.71 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 1.27% |
| BVPS Growth | - | 15.98% |
| Sales Growth | - | 20.64% |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | 53.55% |
| Net Income Growth | - | 86.16% |
| EPS Growth | - | 86.16% |
| Dividend Growth | - | 0.00% |
| Price Growth | - | 49.26% |
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