| Компания | Сектор | |
|---|---|---|
| ROE | 162.50% | - |
| ROFA | 43.33% | - |
| ROA | 40.62% | - |
| ROCE | 63.64% | - |
| Operating Margin | 37.14% | - |
| Pretax Margin | 37.14% | - |
| Net Profit Margin | 37.14% | - |
| CFO/Sales | 0.00 | - |
| CFO/Equity | 0.00 | - |
| CFO/Total Liabilities | 0.00 | - |
| Sales/Employees | 11K | - |
| Net Income/Employees | 4K | - |
| FCF | -1K | - |
| EBIT | 14K | - |
| EBITDA | 15K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 1.04 | - |
| P/E 52W High | 2.04 | - |
| P/E 52W Low | 2.04 | - |
| P/E vs Index | 0.12 | - |
| P/E vs Sector | - | - |
| Yield | 95.87% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.85 | - |
| P/S | 0.39 | - |
| P/CF | 0.90 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 37K | - |
| EV/EBITDA | 2.44 | - |
| EV/Sales | 1.04 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.00 | 1.40 |
| Current Ratio | 0.12 | 1.69 |
| TA/Employees | 11K | - |
| Cashflow Interest | -1.00 | - |
| Interest Cover | 14.00 | - |
| Assets Turnover | 1.09 | - |
| Fixed Assets Turnover | 1.17 | - |
| Inventory Turnover | 17.50 | - |
| Receivables Turnover | - | - |
| Working Capital Turnover | -1.59 | - |
| Altman Z-Score | 2.46 | - |
| Market Liquidity | 9.72% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.00 | 2.35 |
| Long Term Debt/Equity | 0.00 | 0.00 |
| Long Term Debt/TA | 0.00 | 0.00 |
| Total Debt/Equity | 1.00 | 1.35 |
| Total Debt/TA | 0.50 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 9.25 | - |
| Earnings Per Share | 7.52 | - |
| EBITDA Per Share | 8.68 | - |
| Sales Per Share | 20.24 | - |
| FCF Per Share | -0.58 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -5.88% | - |
| BVPS Growth | 433.33% | - |
| Sales Growth | 33.33% | - |
| CFO Growth | -100.00% | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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: 3/2008