| Компания | Сектор | |
|---|---|---|
| ROE | 15.27% | 14.67% |
| ROFA | 55.53% | 4.55% |
| ROA | 12.41% | -2.96% |
| ROCE | 16.16% | -2.32% |
| Operating Margin | 23.60% | -38.27% |
| Pretax Margin | 23.60% | -38.78% |
| Net Profit Margin | 21.21% | -38.43% |
| CFO/Sales | -46.33 | 3.43 |
| CFO/Equity | -33.35 | -1.20 |
| CFO/Total Liabilities | -144.89 | 10.36 |
| Sales/Employees | 179K | 59K |
| Net Income/Employees | 38K | -1K |
| FCF | -613K | -536K |
| EBIT | 311K | 1 039K |
| EBITDA | 343K | 2 812K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.06 | 232.50 |
| P/E 52W High | 0.08 | - |
| P/E 52W Low | 0.03 | - |
| P/E vs Index | 0.01 | - |
| P/E vs Sector | 0.00 | - |
| Yield | 1 764.09% | 87.22% |
| Dividend Yield | - | 4.24% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.01 | 1.21 |
| P/S | 0.01 | 1.85 |
| P/CF | 0.04 | 12.42 |
| P/FCF | - | 26.54 |
| Enterprise Value (EV) | 413K | 38 851K |
| EV/EBITDA | 1.20 | 6.45 |
| EV/Sales | 0.33 | 5.00 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.25 | 3.06 |
| Current Ratio | 7.91 | 3.91 |
| TA/Employees | 306K | 4 453K |
| Cashflow Interest | -40.87 | -14.70 |
| Interest Cover | 20.73 | 25.94 |
| Assets Turnover | 0.58 | 0.71 |
| Fixed Assets Turnover | 2.62 | 5.90 |
| Inventory Turnover | 0.79 | 10.94 |
| Receivables Turnover | 18.44 | 5.97 |
| Working Capital Turnover | 0.92 | -7.54 |
| Altman Z-Score | 1.97 | 16.95 |
| Market Liquidity | 0.01% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.15 | 1.05 |
| Long Term Debt/Equity | 0.03 | 0.55 |
| Long Term Debt/TA | 0.03 | 0.12 |
| Total Debt/Equity | 0.15 | 0.02 |
| Total Debt/TA | 0.13 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 7.45 | 277.29 |
| Earnings Per Share | 1.11 | 31.01 |
| EBITDA Per Share | 1.43 | 37.67 |
| Sales Per Share | 5.24 | 2 204.21 |
| FCF Per Share | -2.56 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -12.85% | -0.76% |
| BVPS Growth | 17.55% | -148.17% |
| Sales Growth | -72.03% | 106.41% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | - | -76.60% |
| Net Income Growth | - | 175.58% |
| EPS Growth | - | 83.45% |
| Dividend Growth | - | -15.39% |
| Price Growth | -8.70% | 57.33% |
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