| Компания | Сектор | |
|---|---|---|
| ROE | 7.65% | 14.57% |
| ROFA | 34.06% | 3.93% |
| ROA | 6.68% | -3.03% |
| ROCE | 6.47% | -2.39% |
| Operating Margin | 8.38% | -38.63% |
| Pretax Margin | 8.38% | -39.14% |
| Net Profit Margin | 8.38% | -38.79% |
| CFO/Sales | -26.09 | 3.34 |
| CFO/Equity | -23.79 | -1.30 |
| CFO/Total Liabilities | -166.24 | 9.35 |
| Sales/Employees | 32K | 59K |
| Net Income/Employees | 3K | -1K |
| FCF | -425K | -536K |
| EBIT | 107K | 1 015K |
| EBITDA | 143K | 2 761K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 1.56 | 233.95 |
| P/E 52W High | 11.70 | - |
| P/E 52W Low | 0.05 | - |
| P/E vs Index | 0.02 | - |
| P/E vs Sector | 0.01 | - |
| Yield | 64.26% | 87.03% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.12 | 1.20 |
| P/S | 0.13 | 1.86 |
| P/CF | 1.36 | 12.98 |
| P/FCF | - | 28.07 |
| Enterprise Value (EV) | 341K | 38 737K |
| EV/EBITDA | 2.38 | 7.83 |
| EV/Sales | 0.23 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 6.25 | 3.87 |
| Current Ratio | 8.96 | 4.77 |
| TA/Employees | 40K | 4 452K |
| Cashflow Interest | -425.00 | -18.46 |
| Interest Cover | 126.00 | 21.66 |
| Assets Turnover | 0.80 | 0.71 |
| Fixed Assets Turnover | 4.06 | 5.91 |
| Inventory Turnover | 2.83 | 10.94 |
| Receivables Turnover | 1.68 | 5.97 |
| Working Capital Turnover | 1.17 | -7.54 |
| Altman Z-Score | 2.53 | 16.91 |
| Market Liquidity | 0.15% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.11 | 1.04 |
| Long Term Debt/Equity | 0.00 | 0.55 |
| Long Term Debt/TA | 0.00 | 0.12 |
| Total Debt/Equity | 0.11 | 0.02 |
| Total Debt/TA | 0.10 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 8.64 | 277.29 |
| Earnings Per Share | 0.64 | 30.54 |
| EBITDA Per Share | 0.74 | 37.10 |
| Sales Per Share | 7.66 | 2 170.81 |
| FCF Per Share | -2.18 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2.86% | -0.82% |
| BVPS Growth | 8.10% | -148.28% |
| Sales Growth | 2.56% | -2 023.93% |
| CFO Growth | -318.97% | 80.29% |
| FCF Growth | -395.56% | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | 77.94% | 56.05% |
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: 12/2013