| Компания | Сектор | |
|---|---|---|
| ROE | 6.80% | - |
| ROFA | 10.90% | - |
| ROA | 4.71% | - |
| ROCE | 5.82% | - |
| Operating Margin | 5.49% | - |
| Pretax Margin | 5.49% | - |
| Net Profit Margin | 4.89% | - |
| CFO/Sales | -0.22 | - |
| CFO/Equity | -0.30 | - |
| CFO/Total Liabilities | -0.68 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -4 003K | - |
| EBIT | 6 019K | - |
| EBITDA | 9 734K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 11.45 | - |
| P/E 52W High | 89.29 | - |
| P/E 52W Low | 11.13 | - |
| P/E vs Index | 0.14 | - |
| P/E vs Sector | - | - |
| Yield | 8.73% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.74 | - |
| P/S | 0.56 | - |
| P/CF | 7.60 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 87 643K | - |
| EV/EBITDA | 9.00 | - |
| EV/Sales | 0.66 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.09 | 1.40 |
| Current Ratio | 2.33 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | - | - |
| Interest Cover | - | - |
| Assets Turnover | 0.96 | - |
| Fixed Assets Turnover | 2.23 | - |
| Inventory Turnover | 3.93 | - |
| Receivables Turnover | 8.45 | - |
| Working Capital Turnover | 3.05 | - |
| Altman Z-Score | 2.04 | - |
| Market Liquidity | 11.08% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.36 | 2.35 |
| Long Term Debt/Equity | 0.08 | 0.00 |
| Long Term Debt/TA | 0.06 | 0.00 |
| Total Debt/Equity | 0.36 | 1.35 |
| Total Debt/TA | 0.27 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 37.14 | - |
| Earnings Per Share | 2.39 | - |
| EBITDA Per Share | 3.60 | - |
| Sales Per Share | 48.87 | - |
| FCF Per Share | -1.48 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 11.19% | - |
| BVPS Growth | 6.80% | - |
| Sales Growth | 43.25% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | 311.33% | - |
| Net Income Growth | 230.86% | - |
| EPS Growth | 230.86% | - |
| Dividend Growth | - | - |
| Price Growth | 52.05% | - |
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: 9/2012