| Компания | Сектор | |
|---|---|---|
| ROE | - | 14.57% |
| ROFA | - | 3.93% |
| ROA | - | -3.03% |
| ROCE | - | -2.39% |
| Operating Margin | 2.28% | -38.63% |
| Pretax Margin | 2.28% | -39.14% |
| Net Profit Margin | 1.98% | -38.79% |
| CFO/Sales | -15.62 | 3.34 |
| CFO/Equity | - | -1.30 |
| CFO/Total Liabilities | - | 9.35 |
| Sales/Employees | 109K | 59K |
| Net Income/Employees | 2K | -1K |
| FCF | -11 566K | -544K |
| EBIT | 1 454K | 1 031K |
| EBITDA | 4 836K | 2 804K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 4.61 | 233.92 |
| P/E 52W High | 6.88 | - |
| P/E 52W Low | 1.73 | - |
| P/E vs Index | 0.06 | - |
| P/E vs Sector | 0.02 | - |
| Yield | 21.68% | 87.01% |
| Dividend Yield | - | 4.09% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.11 | 1.20 |
| P/S | 0.09 | 1.85 |
| P/CF | 0.99 | 12.93 |
| P/FCF | - | 27.95 |
| Enterprise Value (EV) | - | 38 757K |
| EV/EBITDA | - | 7.80 |
| EV/Sales | - | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.56 | 3.87 |
| Current Ratio | 2.00 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -17.90 | -18.46 |
| Interest Cover | 2.85 | 21.66 |
| Assets Turnover | - | 0.71 |
| Fixed Assets Turnover | - | 5.91 |
| Inventory Turnover | - | 10.94 |
| Receivables Turnover | - | 5.97 |
| Working Capital Turnover | - | -7.54 |
| Altman Z-Score | 1.10 | 16.94 |
| Market Liquidity | 0.85% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.80 | 1.04 |
| Long Term Debt/Equity | 0.36 | 0.55 |
| Long Term Debt/TA | 0.20 | 0.12 |
| Total Debt/Equity | 0.80 | 0.02 |
| Total Debt/TA | 0.44 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 43.23 | 277.29 |
| Earnings Per Share | 1.03 | 31.01 |
| EBITDA Per Share | 4.82 | 37.67 |
| Sales Per Share | 52.18 | 2 204.21 |
| FCF Per Share | -11.52 | -71.57 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -0.82% |
| BVPS Growth | - | -148.28% |
| Sales Growth | - | -2 023.93% |
| CFO Growth | - | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | - | 57.12% |
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: 12/2019