| Компания | Сектор | |
|---|---|---|
| ROE | 76.89% | - |
| ROFA | 71.18% | - |
| ROA | 53.52% | - |
| ROCE | 58.34% | - |
| Operating Margin | 250.33% | - |
| Pretax Margin | 250.33% | - |
| Net Profit Margin | 250.81% | - |
| CFO/Sales | 26.33 | - |
| CFO/Equity | 8.07 | - |
| CFO/Total Liabilities | 18.49 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 380K | - |
| EBIT | 14 689K | - |
| EBITDA | 15 838K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 1.12 | - |
| P/E 52W High | 385.20 | - |
| P/E 52W Low | 2.20 | - |
| P/E vs Index | 0.13 | - |
| P/E vs Sector | - | - |
| Yield | 88.90% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.63 | - |
| P/S | 2.82 | - |
| P/CF | 1.03 | - |
| P/FCF | 43.12 | - |
| Enterprise Value (EV) | 24 486K | - |
| EV/EBITDA | 1.55 | - |
| EV/Sales | 4.22 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 4.67 | 1.40 |
| Current Ratio | 4.72 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 1.07 | - |
| Interest Cover | 41.95 | - |
| Assets Turnover | 0.21 | - |
| Fixed Assets Turnover | 0.28 | - |
| Inventory Turnover | 36.99 | - |
| Receivables Turnover | 1.01 | - |
| Working Capital Turnover | 1.25 | - |
| Altman Z-Score | 3.39 | - |
| Market Liquidity | 1.91% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.18 | 2.35 |
| Long Term Debt/Equity | 0.09 | 0.00 |
| Long Term Debt/TA | 0.08 | 0.00 |
| Total Debt/Equity | 0.18 | 1.35 |
| Total Debt/TA | 0.16 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 2.76 | - |
| Earnings Per Share | 1.55 | - |
| EBITDA Per Share | 1.68 | - |
| Sales Per Share | 0.62 | - |
| FCF Per Share | 0.04 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 43.19% | - |
| BVPS Growth | 128.86% | - |
| Sales Growth | 33.89% | - |
| CFO Growth | -56.41% | - |
| FCF Growth | -83.98% | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | -11.91% | - |
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