| Компания | Сектор | |
|---|---|---|
| ROE | 26.36% | - |
| ROFA | 24.86% | - |
| ROA | 13.85% | - |
| ROCE | 19.38% | - |
| Operating Margin | 10.66% | - |
| Pretax Margin | 10.66% | - |
| Net Profit Margin | 10.56% | - |
| CFO/Sales | 26.97 | - |
| CFO/Equity | 67.34 | - |
| CFO/Total Liabilities | 74.58 | - |
| Sales/Employees | 38K | - |
| Net Income/Employees | 4K | - |
| FCF | 3 988K | - |
| EBIT | 2 012K | - |
| EBITDA | 2 628K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 2.75 | - |
| P/E 52W High | 2.75 | - |
| P/E 52W Low | 2.75 | - |
| P/E vs Index | 0.31 | - |
| P/E vs Sector | - | - |
| Yield | 36.36% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.69 | - |
| P/S | 0.29 | - |
| P/CF | 1.89 | - |
| P/FCF | 1.24 | - |
| Enterprise Value (EV) | 9 754K | - |
| EV/EBITDA | 3.71 | - |
| EV/Sales | 0.57 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.48 | 1.40 |
| Current Ratio | 1.33 | 1.69 |
| TA/Employees | 29K | - |
| Cashflow Interest | 18.05 | - |
| Interest Cover | 9.23 | - |
| Assets Turnover | 1.31 | - |
| Fixed Assets Turnover | 2.35 | - |
| Inventory Turnover | 4.73 | - |
| Receivables Turnover | 22.61 | - |
| Working Capital Turnover | 15.40 | - |
| Altman Z-Score | 2.59 | - |
| Market Liquidity | 11.79% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.74 | 2.35 |
| Long Term Debt/Equity | 0.17 | 0.00 |
| Long Term Debt/TA | 0.10 | 0.00 |
| Total Debt/Equity | 0.74 | 1.35 |
| Total Debt/TA | 0.43 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 16.87 | - |
| Earnings Per Share | 4.24 | - |
| EBITDA Per Share | 6.18 | - |
| Sales Per Share | 40.14 | - |
| FCF Per Share | 9.38 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -36.49% | - |
| BVPS Growth | 33.55% | - |
| Sales Growth | - | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 185.01% | - |
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