| Компания | Сектор | |
|---|---|---|
| ROE | - | -2.45% |
| ROFA | - | -511.16% |
| ROA | - | -50.50% |
| ROCE | - | -134.41% |
| Operating Margin | - | -466.49% |
| Pretax Margin | - | -466.26% |
| Net Profit Margin | - | -410.66% |
| CFO/Sales | - | -65.60 |
| CFO/Equity | - | -10.85 |
| CFO/Total Liabilities | - | -14.33 |
| Sales/Employees | 2K | 202K |
| Net Income/Employees | -2K | -2K |
| FCF | - | 22 019K |
| EBIT | - | -7 903K |
| EBITDA | - | -3 974K |
| Dividend Cover | -0.05 | 0.74 |
| Dividend Payout | -19.58 | 4.05 |
| Retained Earnings | 20.58 | -3.05 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 89.39 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 20.01% |
| Dividend Yield | 4.16% | 6.63% |
| Dividend Yield vs Index | 1.11 | - |
| Dividend Yield vs Sector | 0.55 | - |
| P/B | 0.95 | 2.94 |
| P/S | - | 25.84 |
| P/CF | - | 85.58 |
| P/FCF | - | 344.84 |
| Enterprise Value (EV) | 3 287K | 272 495K |
| EV/EBITDA | - | 24.54 |
| EV/Sales | - | 43.40 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 8.00 | 3.80 |
| Current Ratio | 8.00 | 4.30 |
| TA/Employees | 1 151K | 6 681K |
| Cashflow Interest | - | 31.47 |
| Interest Cover | - | 52.29 |
| Assets Turnover | - | 0.35 |
| Fixed Assets Turnover | - | 1.34 |
| Inventory Turnover | - | 36.90 |
| Receivables Turnover | - | 1.91 |
| Working Capital Turnover | - | 2.32 |
| Altman Z-Score | - | 12.70 |
| Market Liquidity | 0.05% | 4.01% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.00 | 2.58 |
| Long Term Debt/Equity | 0.00 | 0.82 |
| Long Term Debt/TA | 0.00 | 4.58 |
| Total Debt/Equity | 0.00 | 1.55 |
| Total Debt/TA | 0.00 | 9.48 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.03 | 0.89 |
| BVPS | 0.72 | 4.96 |
| Earnings Per Share | - | 0.01 |
| EBITDA Per Share | - | -0.30 |
| Sales Per Share | - | 8.55 |
| FCF Per Share | - | -0.90 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -3.89% |
| BVPS Growth | - | -11.56% |
| Sales Growth | - | 7.32% |
| CFO Growth | - | 23.22% |
| FCF Growth | - | -69.94% |
| EBIT Growth | - | -65.26% |
| Net Income Growth | - | -65.99% |
| EPS Growth | - | -67.94% |
| Dividend Growth | - | 15.56% |
| Price Growth | - | 88.97% |
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: 9/2016