| Компания | Сектор | |
|---|---|---|
| ROE | 2.00% | 12.24% |
| ROFA | 2.53% | 5.95% |
| ROA | 1.29% | 4.24% |
| ROCE | 1.12% | 5.16% |
| Operating Margin | 17.11% | -45.30% |
| Pretax Margin | 17.11% | -45.70% |
| Net Profit Margin | 14.73% | -46.89% |
| CFO/Sales | 115.57 | -216.17 |
| CFO/Equity | 15.67 | 15.02 |
| CFO/Total Liabilities | 28.49 | -21.78 |
| Sales/Employees | 33K | 8 048K |
| Net Income/Employees | 5K | 516K |
| FCF | 5 084K | 2 216K |
| EBIT | 427K | 4 303K |
| EBITDA | 1 206K | 7 404K |
| Dividend Cover | - | 14.29 |
| Dividend Payout | - | -1.37 |
| Retained Earnings | - | 2.37 |
| Компания | Сектор | |
|---|---|---|
| P/E | 7.15 | 88.36 |
| P/E 52W High | 81.69 | - |
| P/E 52W Low | 5.54 | - |
| P/E vs Index | 0.09 | - |
| P/E vs Sector | 0.08 | - |
| Yield | 13.99% | 69.77% |
| Dividend Yield | - | 8.83% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.14 | 4.86 |
| P/S | 1.05 | 151.69 |
| P/CF | 4.43 | 26.50 |
| P/FCF | 1.05 | 908.07 |
| Enterprise Value (EV) | 25 694K | 87 981K |
| EV/EBITDA | 21.31 | -107.56 |
| EV/Sales | 5.06 | 294.45 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.40 | 3.48 |
| Current Ratio | 1.40 | 3.76 |
| TA/Employees | 372K | 11 641K |
| Cashflow Interest | - | 0.56 |
| Interest Cover | - | 14.42 |
| Assets Turnover | 0.09 | 0.34 |
| Fixed Assets Turnover | 0.17 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.18 | 3.08 |
| Working Capital Turnover | 0.63 | 9.12 |
| Altman Z-Score | 0.44 | 2.94 |
| Market Liquidity | 0.04% | 6.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.52 | 3.77 |
| Long Term Debt/Equity | 0.00 | 1.51 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.52 | 2.65 |
| Total Debt/TA | 0.34 | 0.56 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 5.08 | 44.26 |
| Earnings Per Share | 0.10 | 0.99 |
| EBITDA Per Share | 0.16 | 1.73 |
| Sales Per Share | 0.69 | 5.18 |
| FCF Per Share | 0.69 | 0.16 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -4.31% | 15.36% |
| BVPS Growth | 1.05% | -8.34% |
| Sales Growth | -26.89% | -100.36% |
| CFO Growth | -102.01% | 347.50% |
| FCF Growth | -103.56% | 2.01% |
| EBIT Growth | - | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | -95.70% | 100.97% |
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: 12/2018