| Компания | Сектор | |
|---|---|---|
| ROE | 41.92% | - |
| ROFA | 56.63% | - |
| ROA | 23.95% | - |
| ROCE | 34.59% | - |
| Operating Margin | 19.40% | - |
| Pretax Margin | 19.40% | - |
| Net Profit Margin | 17.45% | - |
| CFO/Sales | 11.62 | - |
| CFO/Equity | 27.92 | - |
| CFO/Total Liabilities | 37.21 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 10 427K | - |
| EBIT | 23 197K | - |
| EBITDA | 26 647K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 2.14 | - |
| P/E 52W High | 13.69 | - |
| P/E 52W Low | 2.14 | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | - | - |
| Yield | 46.71% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.73 | - |
| P/S | 0.37 | - |
| P/CF | 1.67 | - |
| P/FCF | 4.28 | - |
| Enterprise Value (EV) | 68 384K | - |
| EV/EBITDA | 2.57 | - |
| EV/Sales | 0.57 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.88 | 1.40 |
| Current Ratio | 1.91 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | 48.72 | - |
| Interest Cover | 109.23 | - |
| Assets Turnover | 1.37 | - |
| Fixed Assets Turnover | 3.24 | - |
| Inventory Turnover | 4.39 | - |
| Receivables Turnover | 12.67 | - |
| Working Capital Turnover | 6.20 | - |
| Altman Z-Score | 3.13 | - |
| Market Liquidity | 31.62% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.59 | 2.35 |
| Long Term Debt/Equity | 0.07 | 0.00 |
| Long Term Debt/TA | 0.04 | 0.00 |
| Total Debt/Equity | 0.59 | 1.35 |
| Total Debt/TA | 0.37 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 50.00 | - |
| Earnings Per Share | 17.12 | - |
| EBITDA Per Share | 21.90 | - |
| Sales Per Share | 98.12 | - |
| FCF Per Share | 8.57 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 14.82% | - |
| BVPS Growth | 51.74% | - |
| Sales Growth | 1.58% | - |
| CFO Growth | 65.51% | - |
| FCF Growth | 80.80% | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | 107.82% | - |
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: 12/2012