| Компания | Сектор | |
|---|---|---|
| ROE | 28.63% | - |
| ROFA | 13.53% | - |
| ROA | 8.10% | - |
| ROCE | -3.90% | - |
| Operating Margin | 22.31% | - |
| Pretax Margin | -4.70% | - |
| Net Profit Margin | 22.31% | - |
| CFO/Sales | 8.54 | - |
| CFO/Equity | 10.96 | - |
| CFO/Total Liabilities | 4.32 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -10K | - |
| EBIT | -42K | - |
| EBITDA | 48K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 4.84 | - |
| P/E 52W High | 5.63 | - |
| P/E 52W Low | 5.06 | - |
| P/E vs Index | 0.55 | - |
| P/E vs Sector | - | - |
| Yield | 20.65% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.29 | - |
| P/S | 1.08 | - |
| P/CF | 21.08 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 2 841K | - |
| EV/EBITDA | 59.19 | - |
| EV/Sales | 3.03 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.38 | 1.40 |
| Current Ratio | 0.60 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -2.50 | - |
| Interest Cover | -10.00 | - |
| Assets Turnover | 0.36 | - |
| Fixed Assets Turnover | 0.61 | - |
| Inventory Turnover | 2.18 | - |
| Receivables Turnover | 1.61 | - |
| Working Capital Turnover | -1.15 | - |
| Altman Z-Score | 0.53 | - |
| Market Liquidity | 0.98% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.35 | 2.35 |
| Long Term Debt/Equity | 0.00 | 0.00 |
| Long Term Debt/TA | 0.00 | 0.00 |
| Total Debt/Equity | 2.35 | 1.35 |
| Total Debt/TA | 0.70 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 0.18 | - |
| Earnings Per Share | 0.05 | - |
| EBITDA Per Share | 0.01 | - |
| Sales Per Share | 0.21 | - |
| FCF Per Share | -0.00 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 6.03% | - |
| BVPS Growth | 29.44% | - |
| Sales Growth | 19.02% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -88.17% | - |
| Net Income Growth | 34.62% | - |
| EPS Growth | 34.62% | - |
| Dividend Growth | - | - |
| Price Growth | 76.92% | - |
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: 6/2012