| Компания | Сектор | |
|---|---|---|
| ROE | 5.81% | - |
| ROFA | 5.90% | - |
| ROA | 3.66% | - |
| ROCE | 3.96% | - |
| Operating Margin | 10.19% | - |
| Pretax Margin | 10.19% | - |
| Net Profit Margin | 9.12% | - |
| CFO/Sales | -2.75 | - |
| CFO/Equity | -1.75 | - |
| CFO/Total Liabilities | -2.98 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -346K | - |
| EBIT | 327K | - |
| EBITDA | 552K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 4.31 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.49 | - |
| P/E vs Sector | - | - |
| Yield | 23.21% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.25 | - |
| P/S | 0.39 | - |
| P/CF | 3.13 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 5 713K | - |
| EV/EBITDA | 10.35 | - |
| EV/Sales | 1.30 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.99 | 1.40 |
| Current Ratio | 1.00 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -11.53 | - |
| Interest Cover | 15.93 | - |
| Assets Turnover | 0.40 | - |
| Fixed Assets Turnover | 0.65 | - |
| Inventory Turnover | 81.39 | - |
| Receivables Turnover | 1.09 | - |
| Working Capital Turnover | 5.99 | - |
| Altman Z-Score | 0.81 | - |
| Market Liquidity | 0.00% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.67 | 2.35 |
| Long Term Debt/Equity | 0.14 | 0.00 |
| Long Term Debt/TA | 0.09 | 0.00 |
| Total Debt/Equity | 0.67 | 1.35 |
| Total Debt/TA | 0.40 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 3.67 | - |
| Earnings Per Share | 0.21 | - |
| EBITDA Per Share | 0.29 | - |
| Sales Per Share | 2.33 | - |
| FCF Per Share | -0.18 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.70% | - |
| BVPS Growth | 0.43% | - |
| Sales Growth | -1.85% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | 193.75% | - |
| Net Income Growth | 204.00% | - |
| EPS Growth | 204.00% | - |
| Dividend Growth | - | - |
| Price Growth | 0.00% | - |
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: 3/2014