| Компания | Сектор | |
|---|---|---|
| ROE | -19.06% | - |
| ROFA | -9.34% | - |
| ROA | -9.03% | - |
| ROCE | -7.80% | - |
| Operating Margin | -53.38% | - |
| Pretax Margin | -54.89% | - |
| Net Profit Margin | -54.89% | - |
| CFO/Sales | -40.60 | - |
| CFO/Equity | -14.10 | - |
| CFO/Total Liabilities | -12.71 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -185K | - |
| EBIT | -48K | - |
| EBITDA | 83K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.05 | - |
| P/S | 0.12 | - |
| P/CF | 0.18 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 432K | - |
| EV/EBITDA | 5.21 | - |
| EV/Sales | 3.25 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.05 | 1.40 |
| Current Ratio | 0.05 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -7.40 | - |
| Interest Cover | -1.92 | - |
| Assets Turnover | 0.16 | - |
| Fixed Assets Turnover | 0.17 | - |
| Inventory Turnover | 44.33 | - |
| Receivables Turnover | 11.08 | - |
| Working Capital Turnover | -0.47 | - |
| Altman Z-Score | -0.46 | - |
| Market Liquidity | 46.85% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.24 | 2.35 |
| Long Term Debt/Equity | 0.32 | 0.00 |
| Long Term Debt/TA | 0.14 | 0.00 |
| Total Debt/Equity | 1.24 | 1.35 |
| Total Debt/TA | 0.55 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 7.96 | - |
| Earnings Per Share | -1.73 | - |
| EBITDA Per Share | 1.97 | - |
| Sales Per Share | 3.15 | - |
| FCF Per Share | -4.38 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -21.95% | - |
| BVPS Growth | -22.76% | - |
| Sales Growth | 130.00% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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