| Компания | Сектор | |
|---|---|---|
| ROE | -1.91% | 12.24% |
| ROFA | -4.32% | 5.95% |
| ROA | -0.91% | 4.24% |
| ROCE | -9.54% | 5.16% |
| Operating Margin | -350.00% | -46.45% |
| Pretax Margin | -350.00% | -46.86% |
| Net Profit Margin | -350.00% | -48.06% |
| CFO/Sales | -1 700.00 | -221.55 |
| CFO/Equity | -9.29 | 15.02 |
| CFO/Total Liabilities | -8.42 | -21.78 |
| Sales/Employees | 1K | 2 866K |
| Net Income/Employees | -4K | 480K |
| FCF | -35K | 2 056K |
| EBIT | -35K | 2 542K |
| EBITDA | -34K | 4 435K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 88.20 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 72.08% |
| Dividend Yield | - | 8.68% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 32.43 | 4.78 |
| P/S | 5 885.81 | 151.24 |
| P/CF | - | 27.31 |
| P/FCF | - | 971.87 |
| Enterprise Value (EV) | 11 677K | 90 412K |
| EV/EBITDA | -343.43 | -147.16 |
| EV/Sales | 5 838.31 | 290.10 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.50 | 3.47 |
| Current Ratio | 1.50 | 3.75 |
| TA/Employees | 385K | 11 641K |
| Cashflow Interest | - | 0.57 |
| Interest Cover | - | 14.76 |
| Assets Turnover | 0.00 | 0.34 |
| Fixed Assets Turnover | 0.01 | 0.80 |
| Inventory Turnover | - | 69.90 |
| Receivables Turnover | 0.02 | 3.08 |
| Working Capital Turnover | 0.01 | 9.12 |
| Altman Z-Score | 17.65 | 3.25 |
| Market Liquidity | 69.17% | 6.64% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.11 | 3.61 |
| Long Term Debt/Equity | 0.00 | 1.41 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 1.11 | 2.49 |
| Total Debt/TA | 0.53 | 0.55 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 0.23 | 44.27 |
| Earnings Per Share | -0.00 | 1.02 |
| EBITDA Per Share | -0.02 | 1.76 |
| Sales Per Share | 0.00 | 5.23 |
| FCF Per Share | -0.02 | 0.17 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.03% | 15.36% |
| BVPS Growth | -1.63% | -8.34% |
| Sales Growth | 100.00% | -100.36% |
| CFO Growth | - | 347.50% |
| FCF Growth | - | 2.01% |
| EBIT Growth | - | 370.41% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 1 382.21% | 102.04% |
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: 12/2013