| Компания | Сектор | |
|---|---|---|
| ROE | 5.53% | 12.51% |
| ROFA | 8.09% | 6.07% |
| ROA | 4.36% | 4.33% |
| ROCE | 3.62% | 5.22% |
| Operating Margin | 2 000.00% | -47.68% |
| Pretax Margin | 2 000.00% | -48.10% |
| Net Profit Margin | 2 000.00% | -49.33% |
| CFO/Sales | 425.00 | -228.36 |
| CFO/Equity | 1.17 | 14.81 |
| CFO/Total Liabilities | 4.38 | -22.75 |
| Sales/Employees | 2K | 2 711K |
| Net Income/Employees | 40K | 508K |
| FCF | 16K | 1 671K |
| EBIT | 56K | 2 490K |
| EBITDA | 57K | 4 353K |
| Dividend Cover | - | 14.44 |
| Dividend Payout | - | -7.62 |
| Retained Earnings | - | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | 103.05 | 84.55 |
| P/E 52W High | 103.05 | - |
| P/E 52W Low | 3.17 | - |
| P/E vs Index | 11.51 | - |
| P/E vs Sector | 1.22 | - |
| Yield | 0.97% | 73.68% |
| Dividend Yield | - | 7.12% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 5.46 | 4.69 |
| P/S | 2 060.95 | 160.81 |
| P/CF | 144.63 | 27.53 |
| P/FCF | 515.24 | 1 013.32 |
| Enterprise Value (EV) | 8 217K | 85 451K |
| EV/EBITDA | 144.15 | -151.86 |
| EV/Sales | 2 054.20 | 303.76 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 2.25 | 3.47 |
| Current Ratio | 2.25 | 3.75 |
| TA/Employees | 918K | 11 205K |
| Cashflow Interest | - | 0.47 |
| Interest Cover | - | 15.12 |
| Assets Turnover | 0.00 | 0.35 |
| Fixed Assets Turnover | 0.00 | 0.82 |
| Inventory Turnover | - | 72.15 |
| Receivables Turnover | 0.21 | 3.11 |
| Working Capital Turnover | 0.01 | 9.22 |
| Altman Z-Score | 13.09 | 3.43 |
| Market Liquidity | 40.54% | 6.98% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.26 | 3.57 |
| Long Term Debt/Equity | 0.00 | 1.40 |
| Long Term Debt/TA | 0.00 | 0.30 |
| Total Debt/Equity | 0.26 | 2.46 |
| Total Debt/TA | 0.21 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.08 |
| BVPS | 0.54 | 44.30 |
| Earnings Per Share | 0.03 | 1.03 |
| EBITDA Per Share | 0.02 | 1.77 |
| Sales Per Share | 0.00 | 5.19 |
| FCF Per Share | 0.01 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 4.39% | 15.55% |
| BVPS Growth | 5.74% | -8.53% |
| Sales Growth | -66.67% | -103.14% |
| CFO Growth | -135.29% | 328.51% |
| FCF Growth | -135.29% | -87.16% |
| EBIT Growth | - | 389.15% |
| Net Income Growth | - | 6.54% |
| EPS Growth | - | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 479.26% | 107.71% |
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