| Компания | Сектор | |
|---|---|---|
| ROE | -1.70% | - |
| ROFA | -1.56% | - |
| ROA | -1.01% | - |
| ROCE | 0.27% | - |
| Operating Margin | -1.08% | - |
| Pretax Margin | -1.08% | - |
| Net Profit Margin | -1.09% | - |
| CFO/Sales | 5.98 | - |
| CFO/Equity | 9.34 | - |
| CFO/Total Liabilities | 13.75 | - |
| Sales/Employees | 94K | - |
| Net Income/Employees | -0K | - |
| FCF | 732K | - |
| EBIT | 116K | - |
| EBITDA | 2 104K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | 126.43 | - |
| P/E 52W Low | 58.99 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.67 | - |
| P/S | 0.44 | - |
| P/CF | 9.41 | - |
| P/FCF | 27.04 | - |
| Enterprise Value (EV) | 38 987K | - |
| EV/EBITDA | 18.53 | - |
| EV/Sales | 0.86 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.53 | 1.40 |
| Current Ratio | 1.01 | 1.69 |
| TA/Employees | 85K | - |
| Cashflow Interest | 1.20 | - |
| Interest Cover | 0.20 | - |
| Assets Turnover | 0.93 | - |
| Fixed Assets Turnover | 1.43 | - |
| Inventory Turnover | 5.47 | - |
| Receivables Turnover | 5.64 | - |
| Working Capital Turnover | -92.20 | - |
| Altman Z-Score | 1.72 | - |
| Market Liquidity | 14.98% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.68 | 2.35 |
| Long Term Debt/Equity | 0.07 | 0.00 |
| Long Term Debt/TA | 0.04 | 0.00 |
| Total Debt/Equity | 0.68 | 1.35 |
| Total Debt/TA | 0.40 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 58.83 | - |
| Earnings Per Share | -0.99 | - |
| EBITDA Per Share | 4.18 | - |
| Sales Per Share | 90.40 | - |
| FCF Per Share | 1.46 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -5.23% | - |
| BVPS Growth | -1.65% | - |
| Sales Growth | -33.95% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -80.73% | - |
| Net Income Growth | -90.53% | - |
| EPS Growth | -90.53% | - |
| Dividend Growth | - | - |
| Price Growth | -14.44% | - |
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