| Компания | Сектор | |
|---|---|---|
| ROE | -80.81% | 14.61% |
| ROFA | -104.74% | 4.03% |
| ROA | -70.94% | -2.99% |
| ROCE | -74.76% | -2.35% |
| Operating Margin | -109.40% | -38.58% |
| Pretax Margin | -109.40% | -39.09% |
| Net Profit Margin | -109.40% | -38.74% |
| CFO/Sales | 8.45 | 3.43 |
| CFO/Equity | 6.24 | -1.20 |
| CFO/Total Liabilities | 44.93 | 10.36 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | 40K | -537K |
| EBIT | -2 381K | 1 035K |
| EBITDA | -2 235K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.66 |
| P/E 52W High | 23.81 | - |
| P/E 52W Low | 6.41 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.84 | 1.21 |
| P/S | 0.58 | 1.86 |
| P/CF | - | 12.68 |
| P/FCF | 32.06 | 26.93 |
| Enterprise Value (EV) | 1 599K | 38 947K |
| EV/EBITDA | -0.72 | 6.74 |
| EV/Sales | 0.73 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.82 | 3.84 |
| Current Ratio | 4.82 | 4.69 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | 1.38 | -14.71 |
| Interest Cover | -82.07 | 25.93 |
| Assets Turnover | 0.65 | 0.71 |
| Fixed Assets Turnover | 0.96 | 5.90 |
| Inventory Turnover | 3.61 | 10.94 |
| Receivables Turnover | 5.66 | 5.97 |
| Working Capital Turnover | 2.76 | -7.54 |
| Altman Z-Score | 0.03 | 16.95 |
| Market Liquidity | 6.51% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.23 | 1.04 |
| Long Term Debt/Equity | 0.00 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | 0.23 | 0.02 |
| Total Debt/TA | 0.19 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 3.70 | 277.29 |
| Earnings Per Share | -5.85 | 31.01 |
| EBITDA Per Share | -5.43 | 37.67 |
| Sales Per Share | 5.35 | 2 204.21 |
| FCF Per Share | 0.10 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -57.83% | -0.78% |
| BVPS Growth | -59.47% | -148.24% |
| Sales Growth | 741.15% | -2 024.98% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 165.32% |
| EPS Growth | - | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | 344.86% | 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: 12/2012