| Компания | Сектор | |
|---|---|---|
| ROE | 2.92% | - |
| ROFA | 2.43% | - |
| ROA | 1.99% | - |
| ROCE | 2.99% | - |
| Operating Margin | 12.37% | - |
| Pretax Margin | 12.37% | - |
| Net Profit Margin | 11.50% | - |
| CFO/Sales | -5.08 | - |
| CFO/Equity | -1.29 | - |
| CFO/Total Liabilities | -2.76 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -459K | - |
| EBIT | 532K | - |
| EBITDA | 828K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 17.98 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 2.03 | - |
| P/E vs Sector | - | - |
| Yield | 5.56% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.53 | - |
| P/S | 2.07 | - |
| P/CF | 8.01 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 12 504K | - |
| EV/EBITDA | 15.10 | - |
| EV/Sales | 3.90 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.12 | 1.40 |
| Current Ratio | 3.12 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -1.23 | - |
| Interest Cover | 2.07 | - |
| Assets Turnover | 0.17 | - |
| Fixed Assets Turnover | 0.21 | - |
| Inventory Turnover | - | - |
| Receivables Turnover | 7.70 | - |
| Working Capital Turnover | 1.62 | - |
| Altman Z-Score | 1.19 | - |
| Market Liquidity | 3.85% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.48 | 2.35 |
| Long Term Debt/Equity | 0.32 | 0.00 |
| Long Term Debt/TA | 0.22 | 0.00 |
| Total Debt/Equity | 0.48 | 1.35 |
| Total Debt/TA | 0.32 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 1.13 | - |
| Earnings Per Share | 0.03 | - |
| EBITDA Per Share | 0.08 | - |
| Sales Per Share | 0.29 | - |
| FCF Per Share | -0.04 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.95% | - |
| BVPS Growth | 3.04% | - |
| Sales Growth | -18.75% | - |
| CFO Growth | -20.37% | - |
| FCF Growth | -38.64% | - |
| EBIT Growth | -28.33% | - |
| Net Income Growth | -90.91% | - |
| EPS Growth | -90.91% | - |
| 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: 3/2009