| Компания | Сектор | |
|---|---|---|
| ROE | 26.82% | - |
| ROFA | 12.19% | - |
| ROA | 8.61% | - |
| ROCE | 13.08% | - |
| Operating Margin | 5.97% | - |
| Pretax Margin | 5.97% | - |
| Net Profit Margin | 5.97% | - |
| CFO/Sales | 15.16 | - |
| CFO/Equity | 68.09 | - |
| CFO/Total Liabilities | 32.20 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 2 990K | - |
| EBIT | 2 596K | - |
| EBITDA | 4 486K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 16.66 | - |
| P/E 52W High | 29.06 | - |
| P/E 52W Low | 14.83 | - |
| P/E vs Index | 0.20 | - |
| P/E vs Sector | - | - |
| Yield | 6.00% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 4.39 | - |
| P/S | 1.00 | - |
| P/CF | 7.14 | - |
| P/FCF | 10.71 | - |
| Enterprise Value (EV) | 46 598K | - |
| EV/EBITDA | 10.39 | - |
| EV/Sales | 1.45 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.68 | 1.40 |
| Current Ratio | 0.86 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 4.40 | - |
| Interest Cover | 3.83 | - |
| Assets Turnover | 1.44 | - |
| Fixed Assets Turnover | 2.04 | - |
| Inventory Turnover | 18.25 | - |
| Receivables Turnover | 7.79 | - |
| Working Capital Turnover | 176.81 | - |
| Altman Z-Score | 3.19 | - |
| Market Liquidity | 8.94% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.88 | 2.35 |
| Long Term Debt/Equity | 0.97 | 0.00 |
| Long Term Debt/TA | 0.34 | 0.00 |
| Total Debt/Equity | 1.88 | 1.35 |
| Total Debt/TA | 0.65 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 0.41 | - |
| Earnings Per Share | 0.11 | - |
| EBITDA Per Share | 0.25 | - |
| Sales Per Share | 1.80 | - |
| FCF Per Share | 0.17 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -8.66% | - |
| BVPS Growth | 31.45% | - |
| Sales Growth | 2.15% | - |
| CFO Growth | -81.86% | - |
| FCF Growth | -117.47% | - |
| EBIT Growth | -39.34% | - |
| Net Income Growth | -83.84% | - |
| EPS Growth | -83.84% | - |
| Dividend Growth | - | - |
| Price Growth | 77.05% | - |
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: 3/2010