| Компания | Сектор | |
|---|---|---|
| ROE | 1.79% | - |
| ROFA | 1.64% | - |
| ROA | 0.74% | - |
| ROCE | 3.85% | - |
| Operating Margin | 1.76% | - |
| Pretax Margin | 1.76% | - |
| Net Profit Margin | 1.70% | - |
| CFO/Sales | -1.52 | - |
| CFO/Equity | -1.60 | - |
| CFO/Total Liabilities | -1.13 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -128K | - |
| EBIT | 194K | - |
| EBITDA | 271K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 52.37 | - |
| P/E 52W High | 220.70 | - |
| P/E 52W Low | 71.33 | - |
| P/E vs Index | 0.64 | - |
| P/E vs Sector | - | - |
| Yield | 1.91% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.93 | - |
| P/S | 0.89 | - |
| P/CF | 11.01 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 7 221K | - |
| EV/EBITDA | 26.65 | - |
| EV/Sales | 2.15 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.50 | 1.40 |
| Current Ratio | 0.94 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -0.90 | - |
| Interest Cover | 1.41 | - |
| Assets Turnover | 0.44 | - |
| Fixed Assets Turnover | 0.97 | - |
| Inventory Turnover | 2.13 | - |
| Receivables Turnover | 1.42 | - |
| Working Capital Turnover | -420.12 | - |
| Altman Z-Score | 0.85 | - |
| Market Liquidity | 3.87% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.56 | 2.35 |
| Long Term Debt/Equity | 0.08 | 0.00 |
| Long Term Debt/TA | 0.03 | 0.00 |
| Total Debt/Equity | 1.56 | 1.35 |
| Total Debt/TA | 0.61 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 4.83 | - |
| Earnings Per Share | 0.09 | - |
| EBITDA Per Share | 0.41 | - |
| Sales Per Share | 5.05 | - |
| FCF Per Share | -0.19 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 27.93% | - |
| BVPS Growth | 1.81% | - |
| Sales Growth | 37.97% | - |
| CFO Growth | -143.81% | - |
| FCF Growth | -162.07% | - |
| EBIT Growth | 144.00% | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 192.31% | - |
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: 3/2012