| Компания | Сектор | |
|---|---|---|
| ROE | 2.00% | 14.61% |
| ROFA | 6.20% | 4.03% |
| ROA | 1.51% | -2.99% |
| ROCE | 2.51% | -2.35% |
| Operating Margin | 1.29% | -38.58% |
| Pretax Margin | 1.29% | -39.09% |
| Net Profit Margin | 1.16% | -38.74% |
| CFO/Sales | -1.60 | 3.43 |
| CFO/Equity | -2.76 | -1.20 |
| CFO/Total Liabilities | -8.59 | 10.36 |
| Sales/Employees | 23K | 59K |
| Net Income/Employees | 0K | -1K |
| FCF | -336K | -537K |
| EBIT | 172K | 1 035K |
| EBITDA | 342K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 18.68 | 233.66 |
| P/E 52W High | 18.68 | - |
| P/E 52W Low | 5.88 | - |
| P/E vs Index | 2.11 | - |
| P/E vs Sector | 0.08 | - |
| Yield | 5.35% | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.37 | 1.21 |
| P/S | 0.22 | 1.86 |
| P/CF | 6.56 | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | 4 110K | 38 947K |
| EV/EBITDA | 12.02 | 6.74 |
| EV/Sales | 0.40 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.96 | 3.84 |
| Current Ratio | 3.93 | 4.69 |
| TA/Employees | 17K | 4 452K |
| Cashflow Interest | -8.00 | -14.71 |
| Interest Cover | 4.17 | 25.93 |
| Assets Turnover | 1.30 | 0.71 |
| Fixed Assets Turnover | 5.34 | 5.90 |
| Inventory Turnover | 2.28 | 10.94 |
| Receivables Turnover | 7.45 | 5.97 |
| Working Capital Turnover | 2.51 | -7.54 |
| Altman Z-Score | 3.09 | 16.95 |
| Market Liquidity | 0.64% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.23 | 1.04 |
| Long Term Debt/Equity | 0.01 | 0.55 |
| Long Term Debt/TA | 0.01 | 0.12 |
| Total Debt/Equity | 0.23 | 0.02 |
| Total Debt/TA | 0.19 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 21.21 | 277.29 |
| Earnings Per Share | 0.43 | 31.01 |
| EBITDA Per Share | 1.21 | 37.67 |
| Sales Per Share | 36.68 | 2 204.21 |
| FCF Per Share | -1.19 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 1.00% | -0.78% |
| BVPS Growth | 0.50% | -148.24% |
| Sales Growth | -26.07% | -2 024.98% |
| CFO Growth | -48.10% | 77.04% |
| FCF Growth | -48.70% | -109.45% |
| EBIT Growth | -214.00% | -76.82% |
| Net Income Growth | -100.00% | 165.32% |
| EPS Growth | -187.12% | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | -13.60% | 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: 12/2013