| Компания | Сектор | |
|---|---|---|
| ROE | 1.98% | -0.82% |
| ROFA | 2.97% | 1.01% |
| ROA | 1.69% | 0.07% |
| ROCE | 1.85% | 0.69% |
| Operating Margin | 1.95% | 2.14% |
| Pretax Margin | 1.95% | 2.14% |
| Net Profit Margin | 1.95% | 1.87% |
| CFO/Sales | 14.57 | 4.83 |
| CFO/Equity | 14.85 | 0.25 |
| CFO/Total Liabilities | 85.92 | 28.98 |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | 321K | 3 079K |
| EBIT | 179K | 519K |
| EBITDA | 1 176K | 1 670K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 69.72 | 328.58 |
| P/E 52W High | 75.82 | - |
| P/E 52W Low | 18.01 | - |
| P/E vs Index | 0.85 | - |
| P/E vs Sector | 0.21 | - |
| Yield | 1.43% | 0.80% |
| Dividend Yield | - | 1.91% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 1.40 | 4.09 |
| P/S | 1.36 | 14.03 |
| P/CF | 10.43 | 98.95 |
| P/FCF | 38.22 | 20.92 |
| Enterprise Value (EV) | 12 985K | 303 901K |
| EV/EBITDA | 11.04 | 104.07 |
| EV/Sales | 1.44 | 14.34 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.26 | 2.26 |
| Current Ratio | 4.71 | 3.69 |
| TA/Employees | - | - |
| Cashflow Interest | 107.00 | 32.12 |
| Interest Cover | 59.67 | 23.81 |
| Assets Turnover | 0.87 | 0.83 |
| Fixed Assets Turnover | 1.53 | 1.51 |
| Inventory Turnover | 6.15 | 4.94 |
| Receivables Turnover | 4.18 | 6.34 |
| Working Capital Turnover | 2.59 | 30.47 |
| Altman Z-Score | 6.61 | 32.29 |
| Market Liquidity | 0.05% | 3.30% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.16 | 1.65 |
| Long Term Debt/Equity | 0.05 | 0.14 |
| Long Term Debt/TA | 0.05 | 0.07 |
| Total Debt/Equity | 0.16 | 0.65 |
| Total Debt/TA | 0.14 | 0.32 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.05 |
| BVPS | 1.47 | 1.03 |
| Earnings Per Share | 0.03 | -0.01 |
| EBITDA Per Share | 0.20 | 0.11 |
| Sales Per Share | 1.51 | 1.40 |
| FCF Per Share | 0.05 | 0.46 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -3.50% | 0.75% |
| BVPS Growth | -3.90% | -2.92% |
| Sales Growth | 10.48% | -0.39% |
| CFO Growth | -36.87% | -54.99% |
| FCF Growth | -66.89% | -52.50% |
| EBIT Growth | -621.05% | -411.23% |
| Net Income Growth | -100.00% | -100.00% |
| EPS Growth | -655.56% | -453.20% |
| Dividend Growth | - | - |
| Price Growth | 2.00% | 10.12% |
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: 12/2016