| Компания | Сектор | |
|---|---|---|
| ROE | 28.62% | - |
| ROFA | 13.26% | - |
| ROA | 10.84% | - |
| ROCE | 13.63% | - |
| Operating Margin | 70.61% | - |
| Pretax Margin | 70.61% | - |
| Net Profit Margin | 68.70% | - |
| CFO/Sales | -56.87 | - |
| CFO/Equity | -23.69 | - |
| CFO/Total Liabilities | -14.45 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -161K | - |
| EBIT | 182K | - |
| EBITDA | 194K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 2.65 | - |
| P/E 52W High | 14.27 | - |
| P/E 52W Low | 10.98 | - |
| P/E vs Index | 0.30 | - |
| P/E vs Sector | - | - |
| Yield | 37.68% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.68 | - |
| P/S | 1.82 | - |
| P/CF | 2.46 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 1 479K | - |
| EV/EBITDA | 7.62 | - |
| EV/Sales | 5.64 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.55 | 1.40 |
| Current Ratio | 0.64 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 53.67 | - |
| Interest Cover | -60.67 | - |
| Assets Turnover | 0.16 | - |
| Fixed Assets Turnover | 0.19 | - |
| Inventory Turnover | 5.70 | - |
| Receivables Turnover | 1.15 | - |
| Working Capital Turnover | -1.09 | - |
| Altman Z-Score | 1.28 | - |
| Market Liquidity | 0.02% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.42 | 2.35 |
| Long Term Debt/Equity | 0.70 | 0.00 |
| Long Term Debt/TA | 0.29 | 0.00 |
| Total Debt/Equity | 1.42 | 1.35 |
| Total Debt/TA | 0.59 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 3.27 | - |
| Earnings Per Share | 0.84 | - |
| EBITDA Per Share | 0.90 | - |
| Sales Per Share | 1.22 | - |
| FCF Per Share | -0.75 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.92% | - |
| BVPS Growth | 44.15% | - |
| Sales Growth | -78.65% | - |
| CFO Growth | -79.10% | - |
| FCF Growth | -78.79% | - |
| EBIT Growth | 67.50% | - |
| Net Income Growth | 279.41% | - |
| EPS Growth | 279.41% | - |
| Dividend Growth | - | - |
| Price Growth | 46.96% | - |
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: 3/2007