| Компания | Сектор | |
|---|---|---|
| ROE | -6.05% | - |
| ROFA | -8.38% | - |
| ROA | -5.93% | - |
| ROCE | -6.40% | - |
| Operating Margin | -17.80% | - |
| Pretax Margin | -17.80% | - |
| Net Profit Margin | -17.80% | - |
| CFO/Sales | -29.98 | - |
| CFO/Equity | -10.80 | - |
| CFO/Total Liabilities | -133.52 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -1 994K | - |
| EBIT | -911K | - |
| EBITDA | -379K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.58 | - |
| P/S | 1.55 | - |
| P/CF | - | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 7 514K | - |
| EV/EBITDA | -19.83 | - |
| EV/Sales | 1.54 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.70 | 1.40 |
| Current Ratio | 5.49 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -117.29 | - |
| Interest Cover | -50.06 | - |
| Assets Turnover | 0.33 | - |
| Fixed Assets Turnover | 0.47 | - |
| Inventory Turnover | 3.42 | - |
| Receivables Turnover | 2.84 | - |
| Working Capital Turnover | 1.39 | - |
| Altman Z-Score | 5.64 | - |
| Market Liquidity | 1.09% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.06 | 2.35 |
| Long Term Debt/Equity | 0.01 | 0.00 |
| Long Term Debt/TA | 0.01 | 0.00 |
| Total Debt/Equity | 0.06 | 1.35 |
| Total Debt/TA | 0.06 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 6.99 | - |
| Earnings Per Share | -0.44 | - |
| EBITDA Per Share | -0.21 | - |
| Sales Per Share | 2.64 | - |
| FCF Per Share | -1.08 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -12.47% | - |
| BVPS Growth | -7.55% | - |
| Sales Growth | -1.91% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 100.00% | - |
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: 3/2010