| Компания | Сектор | |
|---|---|---|
| ROE | 4.30% | - |
| ROFA | 4.38% | - |
| ROA | 4.28% | - |
| ROCE | 3.30% | - |
| Operating Margin | 0.00% | - |
| Pretax Margin | 100.00% | - |
| Net Profit Margin | 100.00% | - |
| CFO/Sales | 144.93 | - |
| CFO/Equity | 6.24 | - |
| CFO/Total Liabilities | 1 000.00 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 95K | - |
| EBIT | 53K | - |
| EBITDA | 58K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 6.88 | - |
| P/E 52W High | 17.20 | - |
| P/E 52W Low | 3.10 | - |
| P/E vs Index | 0.78 | - |
| P/E vs Sector | - | - |
| Yield | 14.54% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.29 | - |
| P/S | 6.88 | - |
| P/CF | 8.18 | - |
| P/FCF | 5.00 | - |
| Enterprise Value (EV) | 465K | - |
| EV/EBITDA | 8.01 | - |
| EV/Sales | 6.73 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.61 | 1.40 |
| Current Ratio | 5.61 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | - | - |
| Interest Cover | - | - |
| Assets Turnover | 0.04 | - |
| Fixed Assets Turnover | 0.04 | - |
| Inventory Turnover | 23.00 | - |
| Receivables Turnover | 6.27 | - |
| Working Capital Turnover | 2.76 | - |
| Altman Z-Score | 16.03 | - |
| Market Liquidity | 28.43% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.01 | 2.35 |
| Long Term Debt/Equity | 0.00 | 0.00 |
| Long Term Debt/TA | 0.00 | 0.00 |
| Total Debt/Equity | 0.01 | 1.35 |
| Total Debt/TA | 0.01 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 8.23 | - |
| Earnings Per Share | 0.34 | - |
| EBITDA Per Share | 0.29 | - |
| Sales Per Share | 0.34 | - |
| FCF Per Share | 0.47 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -6.20% | - |
| BVPS Growth | -6.21% | - |
| Sales Growth | -10.39% | - |
| CFO Growth | -36.43% | - |
| FCF Growth | -36.89% | - |
| EBIT Growth | 0.00% | - |
| Net Income Growth | 23.08% | - |
| EPS Growth | 23.08% | - |
| Dividend Growth | - | - |
| Price Growth | 500.00% | - |
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