| Компания | Сектор | |
|---|---|---|
| ROE | - | 14.61% |
| ROFA | - | 4.03% |
| ROA | - | -2.99% |
| ROCE | - | -2.35% |
| Operating Margin | -128.90% | -38.58% |
| Pretax Margin | -128.90% | -39.09% |
| Net Profit Margin | -128.96% | -38.74% |
| CFO/Sales | 0.78 | 3.43 |
| CFO/Equity | - | -1.20 |
| CFO/Total Liabilities | - | 10.36 |
| Sales/Employees | 74K | 59K |
| Net Income/Employees | 0K | -1K |
| FCF | -251K | -537K |
| EBIT | -1 727K | 1 035K |
| EBITDA | -1 461K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.66 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 1.21 |
| P/S | 0.08 | 1.86 |
| P/CF | - | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | - | 38 947K |
| EV/EBITDA | - | 6.74 |
| EV/Sales | - | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.01 | 3.84 |
| Current Ratio | 0.21 | 4.69 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -0.30 | -14.71 |
| Interest Cover | -2.00 | 25.93 |
| Assets Turnover | - | 0.71 |
| Fixed Assets Turnover | - | 5.90 |
| Inventory Turnover | - | 10.94 |
| Receivables Turnover | - | 5.97 |
| Working Capital Turnover | - | -7.54 |
| Altman Z-Score | -1.41 | 16.95 |
| Market Liquidity | 0.91% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | -8.50 | 1.04 |
| Long Term Debt/Equity | -0.00 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | -9.50 | 0.02 |
| Total Debt/TA | 1.12 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | -3.32 | 277.29 |
| Earnings Per Share | 0.00 | 31.01 |
| EBITDA Per Share | -3.96 | 37.67 |
| Sales Per Share | 5.24 | 2 204.21 |
| FCF Per Share | -0.68 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -0.78% |
| BVPS Growth | - | -148.24% |
| Sales Growth | - | -2 024.98% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 165.32% |
| EPS Growth | - | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | - | 57.67% |
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: 12/2014