| Компания | Сектор | |
|---|---|---|
| ROE | 0.79% | - |
| ROFA | 0.76% | - |
| ROA | 0.55% | - |
| ROCE | 2.67% | - |
| Operating Margin | 1.24% | - |
| Pretax Margin | 1.24% | - |
| Net Profit Margin | 0.93% | - |
| CFO/Sales | 3.62 | - |
| CFO/Equity | 3.07 | - |
| CFO/Total Liabilities | 7.28 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -104K | - |
| EBIT | 188K | - |
| EBITDA | 452K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 39.27 | - |
| P/E 52W High | 321.58 | - |
| P/E 52W Low | 39.27 | - |
| P/E vs Index | 4.43 | - |
| P/E vs Sector | - | - |
| Yield | 2.55% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.30 | - |
| P/S | 0.36 | - |
| P/CF | 3.56 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 3 745K | - |
| EV/EBITDA | 8.29 | - |
| EV/Sales | 0.85 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.59 | 1.40 |
| Current Ratio | 1.16 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -0.61 | - |
| Interest Cover | 1.32 | - |
| Assets Turnover | 0.60 | - |
| Fixed Assets Turnover | 0.82 | - |
| Inventory Turnover | 5.43 | - |
| Receivables Turnover | 3.97 | - |
| Working Capital Turnover | 11.00 | - |
| Altman Z-Score | 1.11 | - |
| Market Liquidity | 52.08% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.43 | 2.35 |
| Long Term Debt/Equity | 0.19 | 0.00 |
| Long Term Debt/TA | 0.14 | 0.00 |
| Total Debt/Equity | 0.43 | 1.35 |
| Total Debt/TA | 0.30 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 8.46 | - |
| Earnings Per Share | 0.07 | - |
| EBITDA Per Share | 0.72 | - |
| Sales Per Share | 7.02 | - |
| FCF Per Share | -0.17 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.29% | - |
| BVPS Growth | 1.35% | - |
| Sales Growth | 433.07% | - |
| CFO Growth | -61.33% | - |
| FCF Growth | -103.89% | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 112.65% | - |
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: 12/2009