| Компания | Сектор | |
|---|---|---|
| ROE | - | 10.74% |
| ROFA | - | -6.13% |
| ROA | - | 0.54% |
| ROCE | - | 24.36% |
| Operating Margin | - | 483.51% |
| Pretax Margin | - | 488.16% |
| Net Profit Margin | - | 487.93% |
| CFO/Sales | - | 6.55 |
| CFO/Equity | - | -0.44 |
| CFO/Total Liabilities | - | 23.57 |
| Sales/Employees | - | 1 172K |
| Net Income/Employees | - | 385K |
| FCF | - | 722K |
| EBIT | - | 888K |
| EBITDA | - | 910K |
| Dividend Cover | - | 1.33 |
| Dividend Payout | - | 3.33 |
| Retained Earnings | - | -2.33 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 63.80 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 42.94% |
| Dividend Yield | - | 102.10% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 7.09 |
| P/S | - | 32.83 |
| P/CF | - | 26.78 |
| P/FCF | - | 128.86 |
| Enterprise Value (EV) | - | 21 357K |
| EV/EBITDA | - | -101.43 |
| EV/Sales | - | 50.87 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | - | 14.28 |
| Current Ratio | - | 14.84 |
| TA/Employees | - | 8 887K |
| Cashflow Interest | - | 8.46 |
| Interest Cover | - | -11.47 |
| Assets Turnover | - | 0.08 |
| Fixed Assets Turnover | - | 0.17 |
| Inventory Turnover | - | 88.55 |
| Receivables Turnover | - | 18.98 |
| Working Capital Turnover | - | -0.46 |
| Altman Z-Score | - | 4.35 |
| Market Liquidity | - | 15.63% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | - | 1.04 |
| Long Term Debt/Equity | - | 0.58 |
| Long Term Debt/TA | - | 0.18 |
| Total Debt/Equity | - | 0.04 |
| Total Debt/TA | - | 0.39 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.28 |
| BVPS | - | 2.32 |
| Earnings Per Share | - | 0.08 |
| EBITDA Per Share | - | 0.19 |
| Sales Per Share | - | 0.43 |
| FCF Per Share | - | 0.09 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -1.97% |
| BVPS Growth | - | -6.71% |
| Sales Growth | - | 223.57% |
| CFO Growth | - | 791.86% |
| FCF Growth | - | 1 044.13% |
| EBIT Growth | - | 285.46% |
| Net Income Growth | - | 85.93% |
| EPS Growth | - | 73.70% |
| Dividend Growth | - | 111.66% |
| Price Growth | - | 63.80% |
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: