| Компания | Сектор | |
|---|---|---|
| ROE | 16.33% | 2.33% |
| ROFA | -431.67% | -13.59% |
| ROA | -154.44% | -23.20% |
| ROCE | 10.20% | -23.93% |
| Operating Margin | -58.39% | -67.85% |
| Pretax Margin | -318.79% | -67.85% |
| Net Profit Margin | -579.42% | -83.57% |
| CFO/Sales | -21.70 | 9.07 |
| CFO/Equity | 0.61 | 2.57 |
| CFO/Total Liabilities | -0.55 | 115.26 |
| Sales/Employees | 7K | 591K |
| Net Income/Employees | -200K | 17K |
| FCF | -118K | 815K |
| EBIT | -553K | 2 814K |
| EBITDA | -532K | 5 023K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 16.69 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 12.39% |
| Dividend Yield | - | 1.50% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 1 197.19 |
| P/S | 0.20 | 14.97 |
| P/CF | - | 6.36 |
| P/FCF | - | 46.57 |
| Enterprise Value (EV) | 17 520K | 632 541K |
| EV/EBITDA | -32.93 | -3 558.52 |
| EV/Sales | 39.20 | 21.24 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.05 | 9.11 |
| Current Ratio | 0.05 | 15.21 |
| TA/Employees | 36K | 611K |
| Cashflow Interest | -0.11 | 63.90 |
| Interest Cover | -0.28 | 75.39 |
| Assets Turnover | 0.27 | 0.62 |
| Fixed Assets Turnover | 0.75 | 14.97 |
| Inventory Turnover | - | 26.41 |
| Receivables Turnover | 0.46 | 4.50 |
| Working Capital Turnover | -0.03 | -61.33 |
| Altman Z-Score | -22.12 | 16.60 |
| Market Liquidity | 1.42% | 3.50% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | -0.09 | 1.41 |
| Long Term Debt/Equity | -0.00 | 0.02 |
| Long Term Debt/TA | 0.03 | 0.13 |
| Total Debt/Equity | -1.09 | 0.48 |
| Total Debt/TA | 11.63 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.06 |
| BVPS | -2.95 | 10.23 |
| Earnings Per Share | -0.46 | -0.30 |
| EBITDA Per Share | -0.10 | 1.24 |
| Sales Per Share | 0.08 | 25.30 |
| FCF Per Share | -0.02 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -46.60% | 186.31% |
| BVPS Growth | - | -19.93% |
| Sales Growth | 282.50% | 153.01% |
| CFO Growth | -195.00% | -127.14% |
| FCF Growth | -271.43% | -165.43% |
| EBIT Growth | - | -68.09% |
| Net Income Growth | - | -59.94% |
| EPS Growth | - | -69.29% |
| Dividend Growth | - | 0.00% |
| Price Growth | -82.02% | 1 308.66% |
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: 9/2012