| Компания | Сектор | |
|---|---|---|
| ROE | 0.15% | 14.57% |
| ROFA | 0.15% | 3.93% |
| ROA | 0.14% | -3.03% |
| ROCE | -0.28% | -2.39% |
| Operating Margin | 3.39% | -38.63% |
| Pretax Margin | 3.39% | -39.14% |
| Net Profit Margin | 3.39% | -38.79% |
| CFO/Sales | -47.88 | 3.34 |
| CFO/Equity | -2.08 | -1.30 |
| CFO/Total Liabilities | -91.38 | 9.35 |
| Sales/Employees | 43K | 59K |
| Net Income/Employees | 1K | -1K |
| FCF | -1 113K | -536K |
| EBIT | -69K | 1 015K |
| EBITDA | 535K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | 2 412.49 | 235.48 |
| P/E 52W High | 2 480.41 | - |
| P/E 52W Low | 2 300.47 | - |
| P/E vs Index | 29.41 | - |
| P/E vs Sector | 10.25 | - |
| Yield | 0.04% | 86.91% |
| Dividend Yield | - | 4.23% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 3.55 | 1.21 |
| P/S | 81.70 | 1.87 |
| P/CF | 162.34 | 13.20 |
| P/FCF | - | 29.08 |
| Enterprise Value (EV) | 87 128K | 38 750K |
| EV/EBITDA | 162.86 | 7.96 |
| EV/Sales | 81.96 | 5.17 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.59 | 3.87 |
| Current Ratio | 3.60 | 4.77 |
| TA/Employees | 1 000K | 4 452K |
| Cashflow Interest | - | -18.46 |
| Interest Cover | - | 21.66 |
| Assets Turnover | 0.04 | 0.71 |
| Fixed Assets Turnover | 0.04 | 5.91 |
| Inventory Turnover | 354.33 | 10.94 |
| Receivables Turnover | 1.96 | 5.97 |
| Working Capital Turnover | 2.16 | -7.54 |
| Altman Z-Score | 109.08 | 16.98 |
| Market Liquidity | 1.03% | 7.70% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.02 | 1.04 |
| Long Term Debt/Equity | 0.01 | 0.55 |
| Long Term Debt/TA | 0.01 | 0.12 |
| Total Debt/Equity | 0.02 | 0.02 |
| Total Debt/TA | 0.02 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 0.77 | 277.29 |
| Earnings Per Share | 0.00 | 30.54 |
| EBITDA Per Share | 0.02 | 37.10 |
| Sales Per Share | 0.03 | 2 170.81 |
| FCF Per Share | -0.04 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -1.43% | -0.82% |
| BVPS Growth | -0.57% | -148.28% |
| Sales Growth | 102.61% | -2 023.93% |
| CFO Growth | -598.00% | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | 33.09% | 58.46% |
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: 12/2018