| Компания | Сектор | |
|---|---|---|
| ROE | 6.30% | 11.35% |
| ROFA | 6.03% | -21.62% |
| ROA | 2.91% | 0.18% |
| ROCE | 5.86% | 70.76% |
| Operating Margin | 5.66% | -38.23% |
| Pretax Margin | 5.66% | -38.51% |
| Net Profit Margin | 5.10% | -38.70% |
| CFO/Sales | 21.82 | -15.67 |
| CFO/Equity | 26.94 | 1.59 |
| CFO/Total Liabilities | 23.06 | 0.78 |
| Sales/Employees | 135K | 108K |
| Net Income/Employees | 7K | -1K |
| FCF | 6 879K | 786K |
| EBIT | 8 327K | 1 677K |
| EBITDA | 24 287K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 28.79 | 24.44 |
| P/E 52W High | 34.85 | - |
| P/E 52W Low | 8.67 | - |
| P/E vs Index | 3.25 | - |
| P/E vs Sector | 1.18 | - |
| Yield | 3.47% | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.84 | 8.41 |
| P/S | 1.47 | 3.23 |
| P/CF | 6.33 | 25.73 |
| P/FCF | 22.35 | 122.54 |
| Enterprise Value (EV) | 252 591K | 34 382K |
| EV/EBITDA | 10.40 | 29.20 |
| EV/Sales | 2.41 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.74 | 3.44 |
| Current Ratio | 1.04 | 4.57 |
| TA/Employees | 237K | 557K |
| Cashflow Interest | 2.86 | -0.02 |
| Interest Cover | 3.46 | 0.80 |
| Assets Turnover | 0.57 | 0.54 |
| Fixed Assets Turnover | 1.18 | 1.72 |
| Inventory Turnover | 4.06 | 26.65 |
| Receivables Turnover | 1.51 | 5.33 |
| Working Capital Turnover | 16.31 | 4.77 |
| Altman Z-Score | 1.66 | -20.55 |
| Market Liquidity | 0.05% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.21 | 4.28 |
| Long Term Debt/Equity | 0.10 | 0.58 |
| Long Term Debt/TA | 0.04 | 3.70 |
| Total Debt/Equity | 1.21 | 3.27 |
| Total Debt/TA | 0.55 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 1.56 | 8.62 |
| Earnings Per Share | 0.10 | 0.36 |
| EBITDA Per Share | 0.45 | 1.04 |
| Sales Per Share | 1.96 | 10.60 |
| FCF Per Share | 0.13 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.36% | -2.56% |
| BVPS Growth | -6.31% | -7.05% |
| Sales Growth | -3.77% | 139.38% |
| CFO Growth | -27.78% | -25.86% |
| FCF Growth | -96.72% | -156.02% |
| EBIT Growth | -44.83% | -57.49% |
| Net Income Growth | -40.48% | -27.88% |
| EPS Growth | -40.48% | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 87.29% | 143.90% |
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