Profitability Ratios
| |
Company |
Sector |
| ROE |
-9.11% |
13.18% |
| ROFA |
-8.27% |
4.28% |
| ROA |
-5.19% |
-3.20% |
| ROCE |
-5.54% |
-2.64% |
| Operating Margin |
-9.16% |
-41.62% |
| Pretax Margin |
-9.16% |
-42.13% |
| Net Profit Margin |
-8.20% |
-41.85% |
| CFO/Sales |
25.88 |
4.50 |
| CFO/Equity |
28.72 |
1.67 |
| CFO/Total Liabilities |
38.01 |
11.66 |
| Sales/Employees |
64K |
59K |
| Net Income/Employees |
-7K |
-1K |
| FCF |
13 069K |
-61K |
| EBIT |
-5 072K |
764K |
| EBITDA |
-1 057K |
2 369K |
| Dividend Cover |
- |
2.27 |
| Dividend Payout |
- |
0.53 |
| Retained Earnings |
- |
0.47 |
LiquidityAndAsset
| |
Company |
Sector |
| Quick Ratio |
0.62 |
2.93 |
| Current Ratio |
1.07 |
3.84 |
| TA/Employees |
104K |
3 958K |
| Cashflow Interest |
9.60 |
-8.30 |
| Interest Cover |
-3.44 |
30.37 |
| Assets Turnover |
0.63 |
0.66 |
| Fixed Assets Turnover |
1.01 |
5.47 |
| Inventory Turnover |
4.40 |
8.24 |
| Receivables Turnover |
3.13 |
5.79 |
| Working Capital Turnover |
14.30 |
-8.71 |
| Altman Z-Score |
1.56 |
17.26 |
| Market Liquidity |
13.86% |
8.26% |
PerShare Ratios
| |
Company |
Sector |
| Dividends Per Share |
- |
4.17 |
| BVPS |
1.26 |
277.34 |
| Earnings Per Share |
-0.11 |
30.50 |
| EBITDA Per Share |
-0.02 |
37.06 |
| Sales Per Share |
1.32 |
2 168.91 |
| FCF Per Share |
0.26 |
-71.39 |
Gearing Ratios
| |
Company |
Sector |
| TA/Equity |
1.52 |
2.06 |
| Long Term Debt/Equity |
0.01 |
0.62 |
| Long Term Debt/TA |
0.00 |
0.12 |
| Total Debt/Equity |
0.52 |
1.03 |
| Total Debt/TA |
0.34 |
0.66 |
Grouth Ratios
| |
Company |
Sector |
| Total Assets Growth |
-21.91% |
-1.80% |
| BVPS Growth |
-7.73% |
-152.51% |
| Sales Growth |
14.50% |
39.45% |
| CFO Growth |
208.32% |
119.02% |
| FCF Growth |
- |
-126.57% |
| EBIT Growth |
86.47% |
-61.95% |
| Net Income Growth |
116.29% |
94.17% |
| EPS Growth |
116.29% |
-10.56% |
| Dividend Growth |
- |
-21.19% |
| Price Growth |
57.19% |
89.28% |
Market Ratios
| |
Company |
Sector |
| P/E |
- |
270.78 |
| P/E 52W High |
20.82 |
- |
| P/E 52W Low |
13.70 |
- |
| P/E vs Index |
- |
- |
| P/E vs Sector |
- |
- |
| Yield |
- |
83.92% |
| Dividend Yield |
- |
18.21% |
| Dividend Yield vs Index |
- |
- |
| Dividend Yield vs Sector |
- |
- |
| P/B |
1.65 |
1.26 |
| P/S |
1.58 |
2.10 |
| P/CF |
- |
18.47 |
| P/FCF |
7.99 |
27.84 |
| Enterprise Value (EV) |
147 773K |
34 653K |
| EV/EBITDA |
-139.80 |
2.55 |
| EV/Sales |
2.24 |
4.27 |
Ratio calculations on this page is based on non consolidated data and include the last published statement from the company, unless other is selected.
Last published non consolidated statment from: 9/2013
