| Компания | Сектор | |
|---|---|---|
| ROE | 1.05% | 14.61% |
| ROFA | 1.64% | 4.03% |
| ROA | 0.77% | -2.99% |
| ROCE | 1.54% | -2.35% |
| Operating Margin | 1.19% | -38.58% |
| Pretax Margin | 1.19% | -39.09% |
| Net Profit Margin | 1.19% | -38.74% |
| CFO/Sales | -5.30 | 3.43 |
| CFO/Equity | -4.70 | -1.20 |
| CFO/Total Liabilities | -12.95 | 10.36 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -383K | -537K |
| EBIT | 61K | 1 035K |
| EBITDA | 270K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 221.12 | 233.66 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 24.95 | - |
| P/E vs Sector | 0.95 | - |
| Yield | 0.45% | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.31 | 1.21 |
| P/S | 2.63 | 1.86 |
| P/CF | 31.94 | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | 9 929K | 38 947K |
| EV/EBITDA | 36.78 | 6.74 |
| EV/Sales | 3.02 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.41 | 3.84 |
| Current Ratio | 2.16 | 4.69 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -17.41 | -14.71 |
| Interest Cover | 2.77 | 25.93 |
| Assets Turnover | 0.65 | 0.71 |
| Fixed Assets Turnover | 1.38 | 5.90 |
| Inventory Turnover | 2.66 | 10.94 |
| Receivables Turnover | 2.35 | 5.97 |
| Working Capital Turnover | 2.47 | -7.54 |
| Altman Z-Score | 5.15 | 16.95 |
| Market Liquidity | 0.24% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.34 | 1.04 |
| Long Term Debt/Equity | 0.00 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | 0.34 | 0.02 |
| Total Debt/TA | 0.25 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 40.91 | 277.29 |
| Earnings Per Share | 0.43 | 31.01 |
| EBITDA Per Share | 2.96 | 37.67 |
| Sales Per Share | 36.02 | 2 204.21 |
| FCF Per Share | -4.20 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.30% | -0.78% |
| BVPS Growth | 0.95% | -148.24% |
| Sales Growth | 94.64% | -2 024.98% |
| CFO Growth | -130.51% | 77.04% |
| FCF Growth | -280.43% | -109.45% |
| EBIT Growth | 442.86% | -76.82% |
| Net Income Growth | - | 165.32% |
| EPS Growth | - | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | 0.00% | 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: 12/2013