| Компания | Сектор | |
|---|---|---|
| ROE | 4.27% | 18.00% |
| ROFA | 390.00% | 150.93% |
| ROA | 1.64% | 5.60% |
| ROCE | 3.60% | 10.78% |
| Operating Margin | 1.06% | 3.18% |
| Pretax Margin | 1.06% | 3.13% |
| Net Profit Margin | 0.90% | 2.74% |
| CFO/Sales | 0.23 | 14.44 |
| CFO/Equity | 1.10 | 41.01 |
| CFO/Total Liabilities | 0.68 | 14.16 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 0K | 9 334K |
| EBIT | 46K | 11 938K |
| EBITDA | 56K | 59 821K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 6.56 | 7 273.80 |
| P/E 52W High | 45.55 | - |
| P/E 52W Low | 6.56 | - |
| P/E vs Index | 0.74 | - |
| P/E vs Sector | 0.00 | - |
| Yield | 15.23% | 11.16% |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.28 | 1.81 |
| P/S | 0.06 | 0.48 |
| P/CF | 4.57 | 3.58 |
| P/FCF | - | 23.37 |
| Enterprise Value (EV) | 1 711K | 347 592K |
| EV/EBITDA | 30.55 | 14.06 |
| EV/Sales | 0.39 | 1.08 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.28 | 0.86 |
| Current Ratio | 1.72 | 1.45 |
| TA/Employees | - | 490K |
| Cashflow Interest | - | 2.35 |
| Interest Cover | - | 12.10 |
| Assets Turnover | 1.82 | 1.49 |
| Fixed Assets Turnover | 433.80 | 147.69 |
| Inventory Turnover | 2.09 | 21.82 |
| Receivables Turnover | 15.11 | 9.35 |
| Working Capital Turnover | 4.11 | 4.76 |
| Altman Z-Score | 2.57 | - |
| Market Liquidity | 0.22% | 0.72% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.78 | 3.29 |
| Long Term Debt/Equity | 0.17 | 1.04 |
| Long Term Debt/TA | 0.06 | 0.26 |
| Total Debt/Equity | 1.78 | 2.29 |
| Total Debt/TA | 0.64 | 0.68 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 0.92 | 1.28 |
| Earnings Per Share | 0.04 | 0.39 |
| EBITDA Per Share | 0.06 | 0.78 |
| Sales Per Share | 4.34 | 7.03 |
| FCF Per Share | 0.00 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 14.36% | 0.17% |
| BVPS Growth | 3.72% | 13.70% |
| Sales Growth | 6.61% | -10.80% |
| CFO Growth | - | -38.20% |
| FCF Growth | - | -173.65% |
| EBIT Growth | -100.00% | -72.81% |
| Net Income Growth | -100.00% | -88.94% |
| EPS Growth | -166.67% | -111.16% |
| Dividend Growth | - | - |
| Price Growth | -91.51% | -27.01% |
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: 6/2011