| Компания | Сектор | |
|---|---|---|
| ROE | - | 11.35% |
| ROFA | - | -21.62% |
| ROA | - | 0.18% |
| ROCE | - | 70.76% |
| Operating Margin | -486.54% | -38.23% |
| Pretax Margin | -486.54% | -38.51% |
| Net Profit Margin | -463.46% | -38.70% |
| CFO/Sales | -11.54 | -15.67 |
| CFO/Equity | - | 1.59 |
| CFO/Total Liabilities | - | 0.78 |
| Sales/Employees | 3K | 108K |
| Net Income/Employees | -12K | -1K |
| FCF | -343K | 786K |
| EBIT | -493K | 1 677K |
| EBITDA | -168K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 24.44 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.91 | 8.41 |
| P/S | 3.59 | 3.23 |
| P/CF | - | 25.73 |
| P/FCF | - | 122.54 |
| Enterprise Value (EV) | - | 34 382K |
| EV/EBITDA | - | 29.20 |
| EV/Sales | - | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.36 | 3.44 |
| Current Ratio | 0.51 | 4.57 |
| TA/Employees | - | 557K |
| Cashflow Interest | -1.29 | -0.02 |
| Interest Cover | -1.85 | 0.80 |
| Assets Turnover | - | 0.54 |
| Fixed Assets Turnover | - | 1.72 |
| Inventory Turnover | - | 26.65 |
| Receivables Turnover | - | 5.33 |
| Working Capital Turnover | - | 4.77 |
| Altman Z-Score | -0.39 | -20.55 |
| Market Liquidity | 0.31% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 12.27 | 4.28 |
| Long Term Debt/Equity | 6.25 | 0.58 |
| Long Term Debt/TA | 0.51 | 3.70 |
| Total Debt/Equity | 11.27 | 3.27 |
| Total Debt/TA | 0.92 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 1.01 | 8.62 |
| Earnings Per Share | -1.18 | 0.36 |
| EBITDA Per Share | -0.28 | 1.04 |
| Sales Per Share | 0.26 | 10.60 |
| FCF Per Share | -0.56 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | - | -2.56% |
| BVPS Growth | - | -7.05% |
| Sales Growth | - | 139.38% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | - | 143.90% |
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: 12/2015