| Компания | Сектор | |
|---|---|---|
| ROE | -154.49% | 14.61% |
| ROFA | -96.29% | 4.03% |
| ROA | -68.45% | -2.99% |
| ROCE | -87.21% | -2.35% |
| Operating Margin | -380.16% | -38.58% |
| Pretax Margin | -380.16% | -39.09% |
| Net Profit Margin | -377.70% | -38.74% |
| CFO/Sales | 0.30 | 3.43 |
| CFO/Equity | 0.12 | -1.20 |
| CFO/Total Liabilities | 0.10 | 10.36 |
| Sales/Employees | 21K | 59K |
| Net Income/Employees | -24K | -1K |
| FCF | -913K | -537K |
| EBIT | -32 971K | 1 035K |
| EBITDA | -32 031K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.66 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.19 | 1.21 |
| P/S | 0.14 | 1.86 |
| P/CF | - | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | 28 518K | 38 947K |
| EV/EBITDA | -0.89 | 6.74 |
| EV/Sales | 3.21 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.52 | 3.84 |
| Current Ratio | 0.87 | 4.69 |
| TA/Employees | 228K | 4 452K |
| Cashflow Interest | -1.09 | -14.71 |
| Interest Cover | -39.25 | 25.93 |
| Assets Turnover | 0.18 | 0.71 |
| Fixed Assets Turnover | 0.25 | 5.90 |
| Inventory Turnover | 1.37 | 10.94 |
| Receivables Turnover | 1.17 | 5.97 |
| Working Capital Turnover | -1.94 | -7.54 |
| Altman Z-Score | -0.25 | 16.95 |
| Market Liquidity | 0.67% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 5.29 | 1.04 |
| Long Term Debt/Equity | 1.33 | 0.55 |
| Long Term Debt/TA | 0.25 | 0.12 |
| Total Debt/Equity | 4.29 | 0.02 |
| Total Debt/TA | 0.81 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 0.53 | 277.29 |
| Earnings Per Share | -2.73 | 31.01 |
| EBITDA Per Share | -2.61 | 37.67 |
| Sales Per Share | 0.72 | 2 204.21 |
| FCF Per Share | -0.07 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -47.58% | -0.78% |
| BVPS Growth | -81.58% | -148.24% |
| Sales Growth | -92.97% | -2 024.98% |
| CFO Growth | - | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 165.32% |
| EPS Growth | - | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | -26.09% | 57.67% |
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: 9/2013