| Компания | Сектор | |
|---|---|---|
| ROE | 19.73% | - |
| ROFA | 9.92% | - |
| ROA | 7.99% | - |
| ROCE | 14.28% | - |
| Operating Margin | 14.18% | - |
| Pretax Margin | 14.18% | - |
| Net Profit Margin | 12.75% | - |
| CFO/Sales | 10.32 | - |
| CFO/Equity | 15.97 | - |
| CFO/Total Liabilities | 10.87 | - |
| Sales/Employees | 60K | - |
| Net Income/Employees | 4K | - |
| FCF | 1 567K | - |
| EBIT | 2 840K | - |
| EBITDA | 2 887K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.30 | - |
| P/E 52W High | 0.62 | - |
| P/E 52W Low | 0.30 | - |
| P/E vs Index | 0.00 | - |
| P/E vs Sector | - | - |
| Yield | 332.33% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.05 | - |
| P/S | 0.04 | - |
| P/CF | 0.21 | - |
| P/FCF | 0.38 | - |
| Enterprise Value (EV) | 14 516K | - |
| EV/EBITDA | 5.03 | - |
| EV/Sales | 0.93 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.39 | 1.40 |
| Current Ratio | 0.58 | 1.69 |
| TA/Employees | 136K | - |
| Cashflow Interest | 2.52 | - |
| Interest Cover | 4.57 | - |
| Assets Turnover | 0.63 | - |
| Fixed Assets Turnover | 0.78 | - |
| Inventory Turnover | 5.90 | - |
| Receivables Turnover | 12.25 | - |
| Working Capital Turnover | -7.46 | - |
| Altman Z-Score | 0.70 | - |
| Market Liquidity | 0.65% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.55 | 2.35 |
| Long Term Debt/Equity | 0.79 | 0.00 |
| Long Term Debt/TA | 0.31 | 0.00 |
| Total Debt/Equity | 1.55 | 1.35 |
| Total Debt/TA | 0.61 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 1 855.67 | - |
| Earnings Per Share | 332.33 | - |
| EBITDA Per Share | 481.17 | - |
| Sales Per Share | 2 606.17 | - |
| FCF Per Share | 261.17 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 21.70% | - |
| BVPS Growth | 21.82% | - |
| Sales Growth | 34.59% | - |
| CFO Growth | -241.20% | - |
| FCF Growth | -245.44% | - |
| EBIT Growth | 183.68% | - |
| Net Income Growth | 513.04% | - |
| EPS Growth | 513.04% | - |
| Dividend Growth | - | - |
| Price Growth | -1.00% | - |
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: 9/2015