| Компания | Сектор | |
|---|---|---|
| ROE | -46.32% | 11.24% |
| ROFA | -12.23% | -21.76% |
| ROA | -8.76% | 0.08% |
| ROCE | -9.50% | 70.66% |
| Operating Margin | -20.09% | -39.18% |
| Pretax Margin | -20.09% | -39.46% |
| Net Profit Margin | -19.32% | -39.71% |
| CFO/Sales | -4.72 | -16.53 |
| CFO/Equity | -11.32 | 1.59 |
| CFO/Total Liabilities | -2.64 | 0.75 |
| Sales/Employees | 41K | 108K |
| Net Income/Employees | -9K | -1K |
| FCF | -73K | 787K |
| EBIT | -89K | 1 664K |
| EBITDA | -59K | 3 087K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 22.69 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 44.60% |
| Dividend Yield | - | 4.08% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.23 | 8.39 |
| P/S | 0.08 | 3.29 |
| P/CF | - | 25.45 |
| P/FCF | - | 122.03 |
| Enterprise Value (EV) | 1 700K | 33 984K |
| EV/EBITDA | -28.81 | 27.76 |
| EV/Sales | 1.87 | 12.56 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.17 | 3.44 |
| Current Ratio | 0.53 | 4.57 |
| TA/Employees | 91K | 557K |
| Cashflow Interest | -0.78 | -0.93 |
| Interest Cover | -0.95 | -1.63 |
| Assets Turnover | 0.45 | 0.54 |
| Fixed Assets Turnover | 0.63 | 1.72 |
| Inventory Turnover | 2.35 | 26.62 |
| Receivables Turnover | 5.18 | 5.25 |
| Working Capital Turnover | -1.59 | 4.77 |
| Altman Z-Score | -0.00 | -20.55 |
| Market Liquidity | 34.25% | 13.34% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 6.08 | 4.28 |
| Long Term Debt/Equity | 1.48 | 0.58 |
| Long Term Debt/TA | 0.24 | 3.70 |
| Total Debt/Equity | 5.08 | 3.27 |
| Total Debt/TA | 0.84 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 0.10 | 8.61 |
| Earnings Per Share | -0.05 | 0.35 |
| EBITDA Per Share | -0.02 | 1.03 |
| Sales Per Share | 0.27 | 10.58 |
| FCF Per Share | -0.02 | 0.12 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -6.08% | -2.62% |
| BVPS Growth | -35.26% | -7.18% |
| Sales Growth | 3.97% | 42.68% |
| CFO Growth | -550.00% | -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 | -80.00% | 141.83% |
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