| Компания | Сектор | |
|---|---|---|
| ROE | 0.24% | - |
| ROFA | 0.48% | - |
| ROA | 0.19% | - |
| ROCE | -3.01% | - |
| Operating Margin | 1.69% | - |
| Pretax Margin | 1.69% | - |
| Net Profit Margin | 1.69% | - |
| CFO/Sales | -17.91 | - |
| CFO/Equity | -2.54 | - |
| CFO/Total Liabilities | -9.93 | - |
| Sales/Employees | - | - |
| Net Income/Employees | - | - |
| FCF | -80K | - |
| EBIT | -66K | - |
| EBITDA | -39K | - |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 64.58 | - |
| P/E 52W High | 191.87 | - |
| P/E 52W Low | 31.59 | - |
| P/E vs Index | 7.29 | - |
| P/E vs Sector | - | - |
| Yield | 1.55% | - |
| Dividend Yield | - | - |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.16 | - |
| P/S | 1.09 | - |
| P/CF | - | - |
| P/FCF | - | - |
| Enterprise Value (EV) | 855K | - |
| EV/EBITDA | -21.92 | - |
| EV/Sales | 2.89 | - |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 3.18 | 1.40 |
| Current Ratio | 3.32 | 1.69 |
| TA/Employees | - | - |
| Cashflow Interest | -16.00 | - |
| Interest Cover | 2.00 | - |
| Assets Turnover | 0.11 | - |
| Fixed Assets Turnover | 0.29 | - |
| Inventory Turnover | 3.95 | - |
| Receivables Turnover | 0.20 | - |
| Working Capital Turnover | 0.27 | - |
| Altman Z-Score | 0.91 | - |
| Market Liquidity | 4.93% | - |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.26 | 2.35 |
| Long Term Debt/Equity | 0.03 | 0.00 |
| Long Term Debt/TA | 0.02 | 0.00 |
| Total Debt/Equity | 0.26 | 1.35 |
| Total Debt/TA | 0.21 | 0.57 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | - |
| BVPS | 0.89 | - |
| Earnings Per Share | 0.00 | - |
| EBITDA Per Share | -0.02 | - |
| Sales Per Share | 0.13 | - |
| FCF Per Share | -0.03 | - |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 0.46% | - |
| BVPS Growth | 0.24% | - |
| Sales Growth | -99.47% | - |
| CFO Growth | - | - |
| FCF Growth | - | - |
| EBIT Growth | - | - |
| Net Income Growth | - | - |
| EPS Growth | - | - |
| Dividend Growth | - | - |
| Price Growth | -46.09% | - |
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: 12/2009