| Компания | Сектор | |
|---|---|---|
| ROE | -51.75% | -2.45% |
| ROFA | -150.75% | -511.16% |
| ROA | -27.25% | -50.50% |
| ROCE | -58.18% | -134.41% |
| Operating Margin | -6 520.00% | -466.49% |
| Pretax Margin | -6 520.00% | -466.26% |
| Net Profit Margin | -5 020.00% | -410.66% |
| CFO/Sales | -10.00 | -65.60 |
| CFO/Equity | -0.10 | -10.85 |
| CFO/Total Liabilities | -0.11 | -14.33 |
| Sales/Employees | 1K | 202K |
| Net Income/Employees | -610K | -2K |
| FCF | -8K | 22 019K |
| EBIT | -644K | -7 903K |
| EBITDA | -637K | -3 974K |
| Dividend Cover | - | 0.74 |
| Dividend Payout | - | 4.05 |
| Retained Earnings | - | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 109.33 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.05% |
| Dividend Yield | - | 7.46% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.06 | 2.94 |
| P/S | 5.82 | 26.26 |
| P/CF | - | 90.67 |
| P/FCF | - | 346.98 |
| Enterprise Value (EV) | 195K | 272 720K |
| EV/EBITDA | -0.31 | 27.93 |
| EV/Sales | 19.52 | 43.88 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.73 | 3.82 |
| Current Ratio | 1.73 | 4.25 |
| TA/Employees | 1 842K | 6 681K |
| Cashflow Interest | -1.00 | 31.47 |
| Interest Cover | -80.50 | 52.29 |
| Assets Turnover | 0.01 | 0.35 |
| Fixed Assets Turnover | 0.03 | 1.34 |
| Inventory Turnover | 2.50 | 36.90 |
| Receivables Turnover | 0.01 | 1.91 |
| Working Capital Turnover | 0.02 | 2.32 |
| Altman Z-Score | -0.79 | 12.69 |
| Market Liquidity | 7.41% | 4.05% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.90 | 2.61 |
| Long Term Debt/Equity | 0.00 | 0.84 |
| Long Term Debt/TA | 0.00 | 4.68 |
| Total Debt/Equity | 0.90 | 1.58 |
| Total Debt/TA | 0.47 | 9.69 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.00 |
| BVPS | 0.18 | 4.96 |
| Earnings Per Share | -0.09 | 0.01 |
| EBITDA Per Share | -0.12 | -0.30 |
| Sales Per Share | 0.00 | 8.55 |
| FCF Per Share | -0.00 | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -40.51% | -3.89% |
| BVPS Growth | -34.08% | -11.56% |
| Sales Growth | - | 7.32% |
| CFO Growth | - | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | -8.33% |
| Price Growth | -98.58% | 94.45% |
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: 9/2014