| Компания | Сектор | |
|---|---|---|
| ROE | 388.65% | 11.35% |
| ROFA | 192.76% | -21.62% |
| ROA | 83.80% | 0.18% |
| ROCE | 372.54% | 70.76% |
| Operating Margin | 89.80% | -38.23% |
| Pretax Margin | 89.43% | -38.51% |
| Net Profit Margin | 89.43% | -38.70% |
| CFO/Sales | 0.00 | -15.67 |
| CFO/Equity | 0.00 | 1.59 |
| CFO/Total Liabilities | 0.00 | 0.78 |
| Sales/Employees | 6K | 108K |
| Net Income/Employees | -8K | -1K |
| FCF | -13K | 786K |
| EBIT | 719K | 1 677K |
| EBITDA | 732K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.16 | 24.44 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.02 | - |
| P/E vs Sector | 0.01 | - |
| Yield | 628.43% | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.20 | 8.41 |
| P/S | 0.14 | 3.23 |
| P/CF | 0.16 | 25.73 |
| P/FCF | - | 122.54 |
| Enterprise Value (EV) | 781K | 34 382K |
| EV/EBITDA | 1.07 | 29.20 |
| EV/Sales | 0.97 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.50 | 3.44 |
| Current Ratio | 1.73 | 4.57 |
| TA/Employees | 172K | 557K |
| Cashflow Interest | - | -0.02 |
| Interest Cover | - | 0.80 |
| Assets Turnover | 0.94 | 0.54 |
| Fixed Assets Turnover | 2.16 | 1.72 |
| Inventory Turnover | 2.34 | 26.65 |
| Receivables Turnover | 5.87 | 5.33 |
| Working Capital Turnover | -4.30 | 4.77 |
| Altman Z-Score | -0.78 | -20.55 |
| Market Liquidity | 0.11% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.48 | 4.28 |
| Long Term Debt/Equity | 0.00 | 0.58 |
| Long Term Debt/TA | 0.00 | 3.70 |
| Total Debt/Equity | 0.49 | 3.27 |
| Total Debt/TA | 0.33 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 2.61 | 8.62 |
| Earnings Per Share | 3.29 | 0.36 |
| EBITDA Per Share | 3.35 | 1.04 |
| Sales Per Share | 3.68 | 10.60 |
| FCF Per Share | -0.06 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -2.41% | -2.56% |
| BVPS Growth | - | -7.05% |
| Sales Growth | 1 350.00% | 139.38% |
| CFO Growth | -112.50% | -25.86% |
| FCF Growth | -180.00% | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 0.00% | 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: 9/2014