| Компания | Сектор | |
|---|---|---|
| ROE | 2.65% | -2.45% |
| ROFA | 3.03% | -511.16% |
| ROA | 1.34% | -50.50% |
| ROCE | 3.30% | -134.41% |
| Operating Margin | 4.23% | -466.49% |
| Pretax Margin | 4.23% | -466.26% |
| Net Profit Margin | 4.23% | -410.66% |
| CFO/Sales | -54.46 | -65.60 |
| CFO/Equity | -34.06 | -10.85 |
| CFO/Total Liabilities | -34.87 | -14.33 |
| Sales/Employees | 176K | 202K |
| Net Income/Employees | 7K | -2K |
| FCF | -6 523K | 22 019K |
| EBIT | 1 082K | -7 903K |
| EBITDA | 1 173K | -3 974K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 91.96 | 111.16 |
| P/E 52W High | 105.10 | - |
| P/E 52W Low | 6.30 | - |
| P/E vs Index | 1.12 | - |
| P/E vs Sector | 0.83 | - |
| Yield | 1.09% | 20.03% |
| Dividend Yield | - | 7.40% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.57 | 2.95 |
| P/S | 3.89 | 26.28 |
| P/CF | 39.20 | 90.90 |
| P/FCF | - | 350.30 |
| Enterprise Value (EV) | 64 118K | 272 924K |
| EV/EBITDA | 54.66 | 28.09 |
| EV/Sales | 5.43 | 43.90 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.02 | 3.82 |
| Current Ratio | 3.24 | 4.25 |
| TA/Employees | 557K | 6 681K |
| Cashflow Interest | -6.83 | 31.47 |
| Interest Cover | 1.52 | 52.29 |
| Assets Turnover | 0.32 | 0.35 |
| Fixed Assets Turnover | 0.72 | 1.34 |
| Inventory Turnover | 1.47 | 36.90 |
| Receivables Turnover | 0.95 | 1.91 |
| Working Capital Turnover | 0.78 | 2.32 |
| Altman Z-Score | 2.12 | 12.71 |
| Market Liquidity | 0.40% | 3.49% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.23 | 2.61 |
| Long Term Debt/Equity | 0.83 | 0.84 |
| Long Term Debt/TA | 0.37 | 4.68 |
| Total Debt/Equity | 1.23 | 1.58 |
| Total Debt/TA | 0.55 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.00 |
| BVPS | 0.93 | 4.96 |
| Earnings Per Share | 0.03 | 0.01 |
| EBITDA Per Share | 0.06 | -0.30 |
| Sales Per Share | 0.61 | 8.55 |
| FCF Per Share | -0.34 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 10.57% | -3.89% |
| BVPS Growth | -6.54% | -11.56% |
| Sales Growth | -15.23% | 7.32% |
| CFO Growth | -328.10% | 23.22% |
| FCF Growth | -343.93% | -69.94% |
| EBIT Growth | -49.23% | -65.26% |
| Net Income Growth | -100.00% | -65.99% |
| EPS Growth | -116.63% | -67.94% |
| Dividend Growth | - | -8.33% |
| Price Growth | 132.78% | 94.94% |
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