| Компания | Сектор | |
|---|---|---|
| ROE | -9.11% | 14.57% |
| ROFA | -8.27% | 3.93% |
| ROA | -5.19% | -3.03% |
| ROCE | -5.54% | -2.39% |
| Operating Margin | -9.16% | -38.63% |
| Pretax Margin | -9.16% | -39.14% |
| Net Profit Margin | -8.20% | -38.79% |
| CFO/Sales | 25.88 | 3.34 |
| CFO/Equity | 28.72 | -1.30 |
| CFO/Total Liabilities | 38.01 | 9.35 |
| Sales/Employees | 64K | 59K |
| Net Income/Employees | -7K | -1K |
| FCF | 13 069K | -536K |
| EBIT | -5 072K | 1 015K |
| EBITDA | -1 057K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 235.47 |
| P/E 52W High | 20.82 | - |
| P/E 52W Low | 13.70 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 86.79% |
| Dividend Yield | - | 4.23% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.65 | 1.21 |
| P/S | 1.58 | 1.87 |
| P/CF | - | 13.19 |
| P/FCF | 7.99 | 28.86 |
| Enterprise Value (EV) | 147 773K | 38 783K |
| EV/EBITDA | -139.80 | 7.95 |
| EV/Sales | 2.24 | 5.17 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.62 | 3.87 |
| Current Ratio | 1.07 | 4.77 |
| TA/Employees | 104K | 4 452K |
| Cashflow Interest | 9.60 | -18.46 |
| Interest Cover | -3.44 | 21.66 |
| Assets Turnover | 0.63 | 0.71 |
| Fixed Assets Turnover | 1.01 | 5.91 |
| Inventory Turnover | 4.40 | 10.94 |
| Receivables Turnover | 3.13 | 5.97 |
| Working Capital Turnover | 14.30 | -7.54 |
| Altman Z-Score | 1.56 | 16.97 |
| Market Liquidity | 13.86% | 7.70% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.52 | 1.04 |
| Long Term Debt/Equity | 0.01 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | 0.52 | 0.02 |
| Total Debt/TA | 0.34 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 1.26 | 277.29 |
| Earnings Per Share | -0.11 | 30.54 |
| EBITDA Per Share | -0.02 | 37.10 |
| Sales Per Share | 1.32 | 2 170.81 |
| FCF Per Share | 0.26 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -21.91% | -0.82% |
| BVPS Growth | -7.73% | -148.28% |
| Sales Growth | 14.50% | -2 023.93% |
| CFO Growth | 208.32% | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | 86.47% | -76.82% |
| Net Income Growth | 116.29% | 176.95% |
| EPS Growth | 116.29% | 88.36% |
| Dividend Growth | - | -27.27% |
| Price Growth | 57.19% | 58.40% |
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: 9/2013