| Компания | Сектор | |
|---|---|---|
| ROE | -18.19% | - |
| ROFA | -27.81% | - |
| ROA | -10.75% | - |
| ROCE | -17.36% | - |
| Operating Margin | -17.15% | - |
| Pretax Margin | -17.15% | - |
| Net Profit Margin | -16.89% | - |
| CFO/Sales | -44.58 | - |
| CFO/Equity | -48.03 | - |
| CFO/Total Liabilities | -69.41 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -5 249K | - |
| EBIT | -1 887K | - |
| EBITDA | -1 536K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | 12.66 | - |
| P/E 52W Low | 7.91 | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 2.20 | - |
| P/S | 1.80 | - |
| P/CF | - | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 22 996K | - |
| EV/EBITDA | -14.97 | - |
| EV/Sales | 2.09 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.79 | 1.40 |
| Current Ratio | 11.69 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -67.29 | - |
| Interest Cover | -23.15 | - |
| Assets Turnover | 0.64 | - |
| Fixed Assets Turnover | 1.65 | - |
| Inventory Turnover | 4.24 | - |
| Receivables Turnover | 2.72 | - |
| Working Capital Turnover | 2.69 | - |
| Altman Z-Score | 1.47 | - |
| Market Liquidity | 85.00% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.07 | 2.35 |
| Long Term Debt/Equity | 0.04 | 0.00 |
| Long Term Debt/TA | 0.04 | 0.00 |
| Total Debt/Equity | 0.07 | 1.35 |
| Total Debt/TA | 0.06 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 8.33 | - |
| Earnings Per Share | -1.72 | - |
| EBITDA Per Share | -1.42 | - |
| Sales Per Share | 10.18 | - |
| FCF Per Share | -4.86 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -48.26% | - |
| BVPS Growth | -21.86% | - |
| Sales Growth | -88.99% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | -644.93% | - |
| Net Income Growth | -100.00% | - |
| EPS Growth | -525.29% | - |
| Dividend Growth | - | - |
| Price Growth | 269.78% | - |
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: 9/2008