| Компания | Сектор | |
|---|---|---|
| ROE | -121.19% | 11.35% |
| ROFA | -82.56% | -21.62% |
| ROA | -40.30% | 0.18% |
| ROCE | -73.01% | 70.76% |
| Operating Margin | -47.10% | -38.23% |
| Pretax Margin | -47.10% | -38.51% |
| Net Profit Margin | -47.10% | -38.70% |
| CFO/Sales | -30.04 | -15.67 |
| CFO/Equity | -77.29 | 1.59 |
| CFO/Total Liabilities | -38.55 | 0.78 |
| Sales/Employees | 71K | 108K |
| Net Income/Employees | -11K | -1K |
| FCF | -517K | 786K |
| EBIT | -687K | 1 677K |
| EBITDA | -626K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 24.44 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.00 | 8.41 |
| P/S | 0.00 | 3.23 |
| P/CF | - | 25.73 |
| P/FCF | - | 122.54 |
| Enterprise Value (EV) | 784K | 34 382K |
| EV/EBITDA | -1.25 | 29.20 |
| EV/Sales | 0.52 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.39 | 3.44 |
| Current Ratio | 0.66 | 4.57 |
| TA/Employees | 61K | 557K |
| Cashflow Interest | -18.46 | -0.02 |
| Interest Cover | -24.54 | 0.80 |
| Assets Turnover | 0.86 | 0.54 |
| Fixed Assets Turnover | 1.75 | 1.72 |
| Inventory Turnover | 3.65 | 26.65 |
| Receivables Turnover | 16.68 | 5.33 |
| Working Capital Turnover | -8.72 | 4.77 |
| Altman Z-Score | 0.46 | -20.55 |
| Market Liquidity | 0.12% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 6.16 | 4.28 |
| Long Term Debt/Equity | 0.48 | 0.58 |
| Long Term Debt/TA | 0.08 | 3.70 |
| Total Debt/Equity | 5.16 | 3.27 |
| Total Debt/TA | 0.84 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 1.03 | 8.62 |
| Earnings Per Share | -3.48 | 0.36 |
| EBITDA Per Share | -3.05 | 1.04 |
| Sales Per Share | 7.38 | 10.60 |
| FCF Per Share | -2.52 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -34.83% | -2.56% |
| BVPS Growth | -77.13% | -7.05% |
| Sales Growth | -29.10% | 139.38% |
| CFO Growth | -183.33% | -25.86% |
| FCF Growth | -204.31% | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | -99.88% | 143.90% |
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: 9/2007