Коефициенти за рентабилност
| |
Компания |
Сектор |
| ROE |
0.01% |
13.92% |
| ROFA |
0.01% |
2.71% |
| ROA |
0.00% |
-3.34% |
| ROCE |
2.64% |
-2.83% |
| Operating Margin |
0.04% |
-49.95% |
| Pretax Margin |
0.04% |
-50.47% |
| Net Profit Margin |
0.01% |
-50.17% |
| CFO/Sales |
7.79 |
3.34 |
| CFO/Equity |
11.03 |
0.69 |
| CFO/Total Liabilities |
9.59 |
10.06 |
| Sales/Employees |
80K |
115K |
| Net Income/Employees |
0K |
-3K |
| FCF |
-46K |
-988K |
| EBIT |
1 000K |
1 533K |
| EBITDA |
3 315K |
4 727K |
| Dividend Cover |
- |
3.14 |
| Dividend Payout |
- |
0.33 |
| Retained Earnings |
- |
0.67 |
Коефициенти за активи
и ликвидност
| |
Компания |
Сектор |
| Quick Ratio |
0.37 |
3.01 |
| Current Ratio |
0.77 |
3.94 |
| TA/Employees |
121K |
7 547K |
| Cashflow Interest |
-0.05 |
129.77 |
| Interest Cover |
1.01 |
117.39 |
| Assets Turnover |
0.66 |
0.66 |
| Fixed Assets Turnover |
1.04 |
5.53 |
| Inventory Turnover |
3.51 |
11.21 |
| Receivables Turnover |
3.81 |
5.75 |
| Working Capital Turnover |
-6.78 |
-9.28 |
| Altman Z-Score |
0.91 |
17.27 |
| Market Liquidity |
0.20% |
8.12% |
Коефициенти за една акция
| |
Компания |
Сектор |
| Dividends Per Share |
- |
0.15 |
| BVPS |
3.58 |
542.45 |
| Earnings Per Share |
0.00 |
61.40 |
| EBITDA Per Share |
0.58 |
74.61 |
| Sales Per Share |
5.06 |
4 373.81 |
| FCF Per Share |
-0.01 |
-144.28 |
Коефициенти за ливъридж
| |
Компания |
Сектор |
| TA/Equity |
2.11 |
0.90 |
| Long Term Debt/Equity |
0.09 |
0.56 |
| Long Term Debt/TA |
0.04 |
0.12 |
| Total Debt/Equity |
1.11 |
-0.13 |
| Total Debt/TA |
0.53 |
0.66 |
Коефициенти за растеж
| |
Компания |
Сектор |
| Total Assets Growth |
-4.31% |
-0.89% |
| BVPS Growth |
0.00% |
-154.53% |
| Sales Growth |
-10.74% |
38.06% |
| CFO Growth |
-86.05% |
57.83% |
| FCF Growth |
- |
-119.29% |
| EBIT Growth |
-43.97% |
-122.25% |
| Net Income Growth |
-84.85% |
93.47% |
| EPS Growth |
-84.85% |
-68.24% |
| Dividend Growth |
- |
-19.91% |
| Price Growth |
1 526.02% |
68.72% |
Пазарни коефициенти
| |
Компания |
Сектор |
| P/E |
5 747.74 |
259.80 |
| P/E 52W High |
7 184.68 |
- |
| P/E 52W Low |
5.29 |
- |
| P/E vs Index |
46.20 |
- |
| P/E vs Sector |
22.12 |
- |
| Yield |
0.02% |
74.01% |
| Dividend Yield |
- |
2.39% |
| Dividend Yield vs Index |
- |
- |
| Dividend Yield vs Sector |
- |
- |
| P/B |
0.56 |
1.15 |
| P/S |
0.39 |
2.98 |
| P/CF |
3.47 |
62.96 |
| P/FCF |
- |
28.78 |
| Enterprise Value (EV) |
34 963K |
62 753K |
| EV/EBITDA |
10.55 |
54.98 |
| EV/Sales |
1.20 |
4.67 |
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: 12/2013
