| Компания | Сектор | |
|---|---|---|
| ROE | - | 5.60% |
| ROFA | - | 7.29% |
| ROA | - | 3.16% |
| ROCE | - | 5.35% |
| Operating Margin | - | 2.95% |
| Pretax Margin | - | 3.29% |
| Net Profit Margin | - | 2.88% |
| CFO/Sales | - | 4.08 |
| CFO/Equity | - | 2.17 |
| CFO/Total Liabilities | - | 23.61 |
| Sales/Employees | 38K | - |
| Net Income/Employees | 4K | - |
| FCF | - | -2 597K |
| EBIT | - | 41 973K |
| EBITDA | - | 59 248K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 228.17 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 2.97% |
| Dividend Yield | - | 1.50% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.19 | 4.17 |
| P/S | - | 10.94 |
| P/CF | - | 77.57 |
| P/FCF | - | 20.92 |
| Enterprise Value (EV) | - | 796 598K |
| EV/EBITDA | - | 81.98 |
| EV/Sales | - | 11.24 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.69 | 2.27 |
| Current Ratio | 7.91 | 3.71 |
| TA/Employees | - | - |
| Cashflow Interest | - | 23.73 |
| Interest Cover | - | 20.24 |
| Assets Turnover | - | 1.15 |
| Fixed Assets Turnover | - | 2.23 |
| Inventory Turnover | - | 5.85 |
| Receivables Turnover | - | 6.82 |
| Working Capital Turnover | - | 26.76 |
| Altman Z-Score | 9.02 | 32.96 |
| Market Liquidity | 0.08% | 3.31% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.11 | 1.62 |
| Long Term Debt/Equity | 0.05 | 0.13 |
| Long Term Debt/TA | 0.04 | 0.07 |
| Total Debt/Equity | 0.11 | 0.62 |
| Total Debt/TA | 0.10 | 0.31 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 1.50 | 1.05 |
| Earnings Per Share | - | 0.05 |
| EBITDA Per Share | - | 0.19 |
| Sales Per Share | - | 2.08 |
| FCF Per Share | - | 0.36 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | 2.33% |
| BVPS Growth | - | 2.16% |
| Sales Growth | - | 2.96% |
| CFO Growth | - | -54.99% |
| FCF Growth | - | -52.50% |
| EBIT Growth | - | -265.56% |
| Net Income Growth | - | -58.50% |
| EPS Growth | - | -293.97% |
| Dividend Growth | - | 0.00% |
| Price Growth | - | 42.41% |
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: 3/2016