| Компания | Сектор | |
|---|---|---|
| ROE | 7.54% | - |
| ROFA | 8.51% | - |
| ROA | 4.21% | - |
| ROCE | 8.15% | - |
| Operating Margin | 3.41% | - |
| Pretax Margin | 6.74% | - |
| Net Profit Margin | 6.74% | - |
| CFO/Sales | 2.07 | - |
| CFO/Equity | 2.32 | - |
| CFO/Total Liabilities | 2.94 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -2 657K | - |
| EBIT | 3 020K | - |
| EBITDA | 6 443K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.08 | - |
| P/E 52W High | 0.08 | - |
| P/E 52W Low | 0.08 | - |
| P/E vs Index | 0.00 | - |
| P/E vs Sector | - | - |
| Yield | 1 230.29% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.01 | - |
| P/S | 0.01 | - |
| P/CF | 0.03 | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 26 236K | - |
| EV/EBITDA | 4.07 | - |
| EV/Sales | 0.71 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 1.33 | 1.40 |
| Current Ratio | 1.37 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -2.07 | - |
| Interest Cover | 2.94 | - |
| Assets Turnover | 0.63 | - |
| Fixed Assets Turnover | 1.26 | - |
| Inventory Turnover | 22.26 | - |
| Receivables Turnover | 1.31 | - |
| Working Capital Turnover | 5.28 | - |
| Altman Z-Score | 0.70 | - |
| Market Liquidity | 0.12% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.93 | 2.35 |
| Long Term Debt/Equity | 0.09 | 0.00 |
| Long Term Debt/TA | 0.04 | 0.00 |
| Total Debt/Equity | 0.93 | 1.35 |
| Total Debt/TA | 0.48 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 9 140.50 | - |
| Earnings Per Share | 622.75 | - |
| EBITDA Per Share | 1 610.75 | - |
| Sales Per Share | 9 243.00 | - |
| FCF Per Share | -664.25 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 30.01% | - |
| BVPS Growth | 13.60% | - |
| Sales Growth | 52.87% | - |
| CFO Growth | -78.92% | - |
| FCF Growth | -260.06% | - |
| EBIT Growth | 197.69% | - |
| Net Income Growth | 231.20% | - |
| EPS Growth | 231.20% | - |
| Dividend Growth | - | - |
| Price Growth | -1.00% | - |
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: 3/2017