| Компания | Сектор | |
|---|---|---|
| ROE | 0.22% | - |
| ROFA | 0.10% | - |
| ROA | 0.06% | - |
| ROCE | 2.92% | - |
| Operating Margin | 0.22% | - |
| Pretax Margin | 0.22% | - |
| Net Profit Margin | 0.09% | - |
| CFO/Sales | 6.02 | - |
| CFO/Equity | 14.45 | - |
| CFO/Total Liabilities | 5.81 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 979K | - |
| EBIT | 801K | - |
| EBITDA | 1 087K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 894.33 | - |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | 100.92 | - |
| P/E vs Sector | - | - |
| Yield | 0.11% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.89 | - |
| P/S | 0.81 | - |
| P/CF | 15.63 | - |
| P/FCF | 17.36 | - |
| Enterprise Value (EV) | 37 499K | - |
| EV/EBITDA | 34.50 | - |
| EV/Sales | 1.78 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.45 | 1.40 |
| Current Ratio | 0.98 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 1.20 | - |
| Interest Cover | 1.06 | - |
| Assets Turnover | 0.69 | - |
| Fixed Assets Turnover | 1.15 | - |
| Inventory Turnover | 3.90 | - |
| Receivables Turnover | 3.71 | - |
| Working Capital Turnover | 1 236.65 | - |
| Altman Z-Score | 1.05 | - |
| Market Liquidity | 32.71% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.93 | 2.35 |
| Long Term Debt/Equity | 1.12 | 0.00 |
| Long Term Debt/TA | 0.29 | 0.00 |
| Total Debt/Equity | 2.93 | 1.35 |
| Total Debt/TA | 0.75 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 899.80 | - |
| Earnings Per Share | 1.90 | - |
| EBITDA Per Share | 108.70 | - |
| Sales Per Share | 2 102.30 | - |
| FCF Per Share | 97.90 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 24.30% | - |
| BVPS Growth | 4.49% | - |
| Sales Growth | - | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | -7.16% | - |
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: 12/2007