| Компания | Сектор | |
|---|---|---|
| ROE | 108.51% | 14.61% |
| ROFA | 116.79% | 4.03% |
| ROA | 32.01% | -2.99% |
| ROCE | 69.55% | -2.35% |
| Operating Margin | 51.04% | -38.58% |
| Pretax Margin | 53.12% | -39.09% |
| Net Profit Margin | 53.12% | -38.74% |
| CFO/Sales | 29.51 | 3.43 |
| CFO/Equity | 60.28 | -1.20 |
| CFO/Total Liabilities | 25.22 | 10.36 |
| Sales/Employees | 68K | 59K |
| Net Income/Employees | 6K | -1K |
| FCF | 75K | -537K |
| EBIT | 153K | 1 035K |
| EBITDA | 163K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.26 | 233.66 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | 0.00 | - |
| Yield | 383.99% | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.17 | 1.21 |
| P/S | 0.14 | 1.86 |
| P/CF | 0.24 | 12.68 |
| P/FCF | 0.53 | 26.93 |
| Enterprise Value (EV) | 375K | 38 947K |
| EV/EBITDA | 2.30 | 6.74 |
| EV/Sales | 1.30 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.55 | 3.84 |
| Current Ratio | 1.58 | 4.69 |
| TA/Employees | 239K | 4 452K |
| Cashflow Interest | - | -14.71 |
| Interest Cover | - | 25.93 |
| Assets Turnover | 0.60 | 0.71 |
| Fixed Assets Turnover | 2.20 | 5.90 |
| Inventory Turnover | 96.00 | 10.94 |
| Receivables Turnover | 0.84 | 5.97 |
| Working Capital Turnover | 16.00 | -7.54 |
| Altman Z-Score | 0.33 | 16.95 |
| Market Liquidity | 1.93% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 2.32 | 1.04 |
| Long Term Debt/Equity | 0.14 | 0.55 |
| Long Term Debt/TA | 0.06 | 0.12 |
| Total Debt/Equity | 1.32 | 0.02 |
| Total Debt/TA | 0.57 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 15.88 | 277.29 |
| Earnings Per Share | 10.34 | 31.01 |
| EBITDA Per Share | 11.01 | 37.67 |
| Sales Per Share | 19.46 | 2 204.21 |
| FCF Per Share | 5.07 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 31.57% | -0.78% |
| BVPS Growth | 186.59% | -148.24% |
| Sales Growth | 788.24% | -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 | 0.00% | 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: 6/2006