| Компания | Сектор | |
|---|---|---|
| ROE | -0.99% | 18.00% |
| ROFA | -0.28% | 150.93% |
| ROA | -0.23% | 5.60% |
| ROCE | 2.55% | 10.78% |
| Operating Margin | -0.51% | 3.18% |
| Pretax Margin | -0.51% | 3.13% |
| Net Profit Margin | -0.41% | 2.74% |
| CFO/Sales | 39.28 | 14.44 |
| CFO/Equity | 93.56 | 41.01 |
| CFO/Total Liabilities | 29.12 | 14.16 |
| Sales/Employees | 297K | - |
| Net Income/Employees | 5K | - |
| FCF | 20 786K | 9 334K |
| EBIT | 16 983K | 11 938K |
| EBITDA | 155 521K | 59 821K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 7 273.80 |
| P/E 52W High | 129.74 | - |
| P/E 52W Low | 37.10 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 11.16% |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.58 | 1.81 |
| P/S | 1.02 | 0.48 |
| P/CF | 2.66 | 3.58 |
| P/FCF | 19.94 | 23.37 |
| Enterprise Value (EV) | 916 340K | 347 592K |
| EV/EBITDA | 5.89 | 14.06 |
| EV/Sales | 2.26 | 1.08 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.10 | 0.86 |
| Current Ratio | 1.32 | 1.45 |
| TA/Employees | 488K | 490K |
| Cashflow Interest | 0.95 | 2.35 |
| Interest Cover | 0.90 | 12.10 |
| Assets Turnover | 0.57 | 1.49 |
| Fixed Assets Turnover | 0.67 | 147.69 |
| Inventory Turnover | 24.88 | 21.82 |
| Receivables Turnover | 8.55 | 9.35 |
| Working Capital Turnover | -4.44 | 4.76 |
| Altman Z-Score | 1.17 | - |
| Market Liquidity | 0.76% | 0.72% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 4.35 | 3.29 |
| Long Term Debt/Equity | 2.77 | 1.04 |
| Long Term Debt/TA | 0.64 | 0.26 |
| Total Debt/Equity | 3.35 | 2.29 |
| Total Debt/TA | 0.77 | 0.68 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 0.56 | 1.28 |
| Earnings Per Share | -0.01 | 0.39 |
| EBITDA Per Share | 0.54 | 0.78 |
| Sales Per Share | 1.40 | 7.03 |
| FCF Per Share | 0.07 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -14.25% | 0.17% |
| BVPS Growth | -14.29% | 13.70% |
| Sales Growth | -13.34% | -10.80% |
| CFO Growth | -43.55% | -38.20% |
| FCF Growth | -199.71% | -173.65% |
| EBIT Growth | -21.05% | -72.81% |
| Net Income Growth | -58.23% | -88.94% |
| EPS Growth | -58.23% | -111.16% |
| Dividend Growth | - | - |
| Price Growth | -19.56% | -27.01% |
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: 6/2013