| Компания | Сектор | |
|---|---|---|
| ROE | 20.69% | -2.81% |
| ROFA | 1.27% | -531.29% |
| ROA | 0.56% | -52.60% |
| ROCE | 2.54% | -139.59% |
| Operating Margin | 0.86% | -485.58% |
| Pretax Margin | 0.86% | -485.34% |
| Net Profit Margin | 0.86% | -427.52% |
| CFO/Sales | -9.30 | -68.38 |
| CFO/Equity | -224.14 | -11.38 |
| CFO/Total Liabilities | -6.20 | -15.17 |
| Sales/Employees | 28K | 202K |
| Net Income/Employees | 0K | -2K |
| FCF | -80K | 22 685K |
| EBIT | 19K | -8 154K |
| EBITDA | 34K | -4 103K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | 17.43 | 61.03 |
| P/E 52W High | 17.43 | - |
| P/E 52W Low | 13.05 | - |
| P/E vs Index | 1.97 | - |
| P/E vs Sector | 0.29 | - |
| Yield | 5.74% | 20.42% |
| Dividend Yield | - | 6.55% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.17 | 2.04 |
| P/S | 0.15 | 25.63 |
| P/CF | 3.08 | 77.80 |
| P/FCF | - | 105.14 |
| Enterprise Value (EV) | 1 139K | 282 380K |
| EV/EBITDA | 33.49 | 17.01 |
| EV/Sales | 1.63 | 43.99 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.43 | 3.72 |
| Current Ratio | 1.44 | 4.20 |
| TA/Employees | 43K | 6 681K |
| Cashflow Interest | -6.15 | 32.80 |
| Interest Cover | 1.46 | 53.97 |
| Assets Turnover | 0.65 | 0.34 |
| Fixed Assets Turnover | 1.48 | 1.35 |
| Inventory Turnover | 1.69 | 21.93 |
| Receivables Turnover | 3.99 | 1.84 |
| Working Capital Turnover | 4.96 | 2.06 |
| Altman Z-Score | 1.02 | 12.88 |
| Market Liquidity | 2.86% | 4.06% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 31.18 | 2.58 |
| Long Term Debt/Equity | 17.76 | 0.82 |
| Long Term Debt/TA | 0.57 | 4.58 |
| Total Debt/Equity | 30.18 | 1.54 |
| Total Debt/TA | 0.97 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.89 |
| BVPS | 5.39 | 5.00 |
| Earnings Per Share | 0.98 | 0.01 |
| EBITDA Per Share | 5.55 | -0.31 |
| Sales Per Share | 114.14 | 8.81 |
| FCF Per Share | -13.06 | -0.93 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -10.13% | -3.98% |
| BVPS Growth | -76.92% | -13.44% |
| Sales Growth | 41.07% | 6.20% |
| CFO Growth | 1 100.00% | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | 15.56% |
| Price Growth | 33.60% | 80.21% |
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