| Компания | Сектор | |
|---|---|---|
| ROE | 7.91% | 14.57% |
| ROFA | 7.40% | 3.93% |
| ROA | 6.88% | -3.03% |
| ROCE | 8.14% | -2.39% |
| Operating Margin | 60.07% | -38.63% |
| Pretax Margin | 60.07% | -39.14% |
| Net Profit Margin | 53.79% | -38.79% |
| CFO/Sales | 76.18 | 3.34 |
| CFO/Equity | 11.21 | -1.30 |
| CFO/Total Liabilities | 74.61 | 9.35 |
| Sales/Employees | 2 165K | 59K |
| Net Income/Employees | 1 180K | -1K |
| FCF | 1 206K | -536K |
| EBIT | 1 364K | 1 015K |
| EBITDA | 1 818K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 235.48 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 86.91% |
| Dividend Yield | - | 4.23% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 1.21 |
| P/S | - | 1.87 |
| P/CF | - | 13.20 |
| P/FCF | - | 29.08 |
| Enterprise Value (EV) | - | 38 750K |
| EV/EBITDA | - | 7.96 |
| EV/Sales | - | 5.17 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.01 | 3.87 |
| Current Ratio | 1.02 | 4.77 |
| TA/Employees | 17 033K | 4 452K |
| Cashflow Interest | 21.93 | -18.46 |
| Interest Cover | 24.80 | 21.66 |
| Assets Turnover | 0.13 | 0.71 |
| Fixed Assets Turnover | 0.14 | 5.91 |
| Inventory Turnover | 145.27 | 10.94 |
| Receivables Turnover | 5.84 | 5.97 |
| Working Capital Turnover | 12.11 | -7.54 |
| Altman Z-Score | - | 16.98 |
| Market Liquidity | - | 7.70% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.17 | 1.04 |
| Long Term Debt/Equity | 0.07 | 0.55 |
| Long Term Debt/TA | 0.06 | 0.12 |
| Total Debt/Equity | 0.17 | 0.02 |
| Total Debt/TA | 0.15 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 0.57 | 277.29 |
| Earnings Per Share | 0.04 | 30.54 |
| EBITDA Per Share | 0.07 | 37.10 |
| Sales Per Share | 0.08 | 2 170.81 |
| FCF Per Share | 0.05 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.25% | -0.82% |
| BVPS Growth | -1.52% | -148.28% |
| Sales Growth | -0.96% | -2 023.93% |
| CFO Growth | -8.24% | 80.29% |
| FCF Growth | -10.51% | -65.38% |
| EBIT Growth | -5.91% | -76.82% |
| Net Income Growth | -3.68% | 176.95% |
| EPS Growth | -3.68% | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | - | 58.46% |
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: 6/2016