| Компания | Сектор | |
|---|---|---|
| ROE | 0.43% | 12.51% |
| ROFA | 0.43% | 6.07% |
| ROA | 0.41% | 4.33% |
| ROCE | 0.05% | 5.22% |
| Operating Margin | 658.33% | -47.68% |
| Pretax Margin | 658.33% | -48.10% |
| Net Profit Margin | 700.00% | -49.33% |
| CFO/Sales | -1 329.17 | -228.36 |
| CFO/Equity | -0.81 | 14.81 |
| CFO/Total Liabilities | -25.00 | -22.75 |
| Sales/Employees | 2K | 2 711K |
| Net Income/Employees | 65K | 508K |
| FCF | -349K | 1 671K |
| EBIT | 21K | 2 490K |
| EBITDA | 51K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 153.18 | 84.54 |
| P/E 52W High | 130.04 | - |
| P/E 52W Low | 17.11 | - |
| P/E vs Index | 16.82 | - |
| P/E vs Sector | 1.81 | - |
| Yield | 0.65% | 73.72% |
| Dividend Yield | - | 7.63% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.61 | 4.90 |
| P/S | 1 072.27 | 154.90 |
| P/CF | 504.60 | 27.48 |
| P/FCF | - | 1 013.35 |
| Enterprise Value (EV) | 26 214K | 85 703K |
| EV/EBITDA | 513.99 | -151.68 |
| EV/Sales | 1 092.23 | 297.53 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.36 | 3.47 |
| Current Ratio | 2.36 | 3.75 |
| TA/Employees | 2 915K | 11 205K |
| Cashflow Interest | - | 0.47 |
| Interest Cover | - | 15.12 |
| Assets Turnover | 0.00 | 0.35 |
| Fixed Assets Turnover | 0.00 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.02 | 3.11 |
| Working Capital Turnover | 0.03 | 9.22 |
| Altman Z-Score | 12.31 | 3.39 |
| Market Liquidity | 9.97% | 6.67% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.02 | 3.57 |
| Long Term Debt/Equity | 0.00 | 1.40 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.02 | 2.46 |
| Total Debt/TA | 0.02 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 7.67 | 44.30 |
| Earnings Per Share | 0.03 | 1.03 |
| EBITDA Per Share | 0.01 | 1.77 |
| Sales Per Share | 0.00 | 5.19 |
| FCF Per Share | -0.06 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 11.14% | 15.55% |
| BVPS Growth | 12.30% | -8.53% |
| Sales Growth | -50.00% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 56.96% | 105.43% |
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: 9/2016