| Компания | Сектор | |
|---|---|---|
| ROE | 2.14% | 11.35% |
| ROFA | 3.06% | -21.62% |
| ROA | 1.46% | 0.18% |
| ROCE | 2.07% | 70.76% |
| Operating Margin | 2.19% | -38.23% |
| Pretax Margin | 2.19% | -38.51% |
| Net Profit Margin | 2.19% | -38.70% |
| CFO/Sales | 8.15 | -15.67 |
| CFO/Equity | 7.99 | 1.59 |
| CFO/Total Liabilities | 17.24 | 0.78 |
| Sales/Employees | 24K | 108K |
| Net Income/Employees | 1K | -1K |
| FCF | 114K | 786K |
| EBIT | 111K | 1 677K |
| EBITDA | 407K | 3 099K |
| Dividend Cover | 0.08 | - |
| Dividend Payout | 13.11 | - |
| Retained Earnings | -12.11 | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 188.12 | 24.44 |
| P/E 52W High | 188.12 | - |
| P/E 52W Low | 56.44 | - |
| P/E vs Index | 21.23 | - |
| P/E vs Sector | 7.70 | - |
| Yield | 0.53% | 42.97% |
| Dividend Yield | 6.97% | 3.75% |
| Dividend Yield vs Index | 1.50 | - |
| Dividend Yield vs Sector | 1.86 | - |
| P/B | 4.00 | 8.41 |
| P/S | 4.11 | 3.23 |
| P/CF | 50.84 | 25.73 |
| P/FCF | 181.52 | 122.54 |
| Enterprise Value (EV) | 22 999K | 34 382K |
| EV/EBITDA | 56.51 | 29.20 |
| EV/Sales | 4.57 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.70 | 3.44 |
| Current Ratio | 1.61 | 4.57 |
| TA/Employees | 35K | 557K |
| Cashflow Interest | 114.00 | -0.02 |
| Interest Cover | 111.00 | 0.80 |
| Assets Turnover | 0.67 | 0.54 |
| Fixed Assets Turnover | 1.40 | 1.72 |
| Inventory Turnover | 2.38 | 26.65 |
| Receivables Turnover | 2.92 | 5.33 |
| Working Capital Turnover | 3.07 | 4.77 |
| Altman Z-Score | 5.80 | -20.55 |
| Market Liquidity | 0.03% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.49 | 4.28 |
| Long Term Debt/Equity | 0.02 | 0.58 |
| Long Term Debt/TA | 0.02 | 3.70 |
| Total Debt/Equity | 0.49 | 3.27 |
| Total Debt/TA | 0.33 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 3.75 | 1.04 |
| BVPS | 12.78 | 8.62 |
| Earnings Per Share | 0.27 | 0.36 |
| EBITDA Per Share | 1.01 | 1.04 |
| Sales Per Share | 12.44 | 10.60 |
| FCF Per Share | 0.28 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -2.56% |
| BVPS Growth | - | -7.05% |
| Sales Growth | - | 139.38% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | - | 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: 12/2013