| Компания | Сектор | |
|---|---|---|
| ROE | -1.31% | 11.35% |
| ROFA | -0.93% | -21.62% |
| ROA | -0.46% | 0.18% |
| ROCE | 1.49% | 70.76% |
| Operating Margin | -1.49% | -38.23% |
| Pretax Margin | -1.49% | -38.51% |
| Net Profit Margin | -1.49% | -38.70% |
| CFO/Sales | -17.58 | -15.67 |
| CFO/Equity | -15.38 | 1.59 |
| CFO/Total Liabilities | -8.44 | 0.78 |
| Sales/Employees | - | 108K |
| Net Income/Employees | - | -1K |
| FCF | -146K | 786K |
| EBIT | 11K | 1 677K |
| EBITDA | 51K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 24.44 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.03 | 8.41 |
| P/S | 0.03 | 3.23 |
| P/CF | 0.35 | 25.73 |
| P/FCF | - | 122.54 |
| Enterprise Value (EV) | 1 183K | 34 382K |
| EV/EBITDA | 23.19 | 29.20 |
| EV/Sales | 1.96 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.55 | 3.44 |
| Current Ratio | 0.82 | 4.57 |
| TA/Employees | - | 557K |
| Cashflow Interest | -7.30 | -0.02 |
| Interest Cover | 0.55 | 0.80 |
| Assets Turnover | 0.31 | 0.54 |
| Fixed Assets Turnover | 0.62 | 1.72 |
| Inventory Turnover | 1.82 | 26.65 |
| Receivables Turnover | 1.11 | 5.33 |
| Working Capital Turnover | -2.54 | 4.77 |
| Altman Z-Score | 0.22 | -20.55 |
| Market Liquidity | 40.20% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.93 | 4.28 |
| Long Term Debt/Equity | 0.06 | 0.58 |
| Long Term Debt/TA | 0.02 | 3.70 |
| Total Debt/Equity | 1.93 | 3.27 |
| Total Debt/TA | 0.66 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 14.37 | 8.62 |
| Earnings Per Share | -0.19 | 0.36 |
| EBITDA Per Share | 1.07 | 1.04 |
| Sales Per Share | 12.65 | 10.60 |
| FCF Per Share | -3.06 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 17.06% | -2.56% |
| BVPS Growth | -1.30% | -7.05% |
| Sales Growth | -38.78% | 139.38% |
| CFO Growth | -203.33% | -25.86% |
| FCF Growth | -283.33% | -156.02% |
| EBIT Growth | -1 500.00% | -57.49% |
| Net Income Growth | -100.00% | -27.88% |
| EPS Growth | -1 500.00% | -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: 3/2009