| Компания | Сектор | |
|---|---|---|
| ROE | 1.51% | 14.57% |
| ROFA | 1.65% | 3.93% |
| ROA | 0.97% | -3.03% |
| ROCE | 2.02% | -2.39% |
| Operating Margin | 1.61% | -38.63% |
| Pretax Margin | 1.61% | -39.14% |
| Net Profit Margin | 1.31% | -38.79% |
| CFO/Sales | 11.64 | 3.34 |
| CFO/Equity | 13.37 | -1.30 |
| CFO/Total Liabilities | 24.04 | 9.35 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | -554K | -536K |
| EBIT | 287K | 1 015K |
| EBITDA | 2 262K | 2 761K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | 63.89 | 233.84 |
| P/E 52W High | 275.18 | - |
| P/E 52W Low | 10.44 | - |
| P/E vs Index | 0.78 | - |
| P/E vs Sector | 0.27 | - |
| Yield | 1.57% | 87.03% |
| Dividend Yield | - | 4.16% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.97 | 1.20 |
| P/S | 0.84 | 1.85 |
| P/CF | 4.52 | 12.89 |
| P/FCF | - | 27.72 |
| Enterprise Value (EV) | 16 064K | 38 650K |
| EV/EBITDA | 7.10 | 7.77 |
| EV/Sales | 1.32 | 5.15 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.68 | 3.87 |
| Current Ratio | 2.03 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | -5.89 | -18.46 |
| Interest Cover | 3.09 | 21.66 |
| Assets Turnover | 0.74 | 0.71 |
| Fixed Assets Turnover | 1.26 | 5.91 |
| Inventory Turnover | 2.60 | 10.94 |
| Receivables Turnover | 5.95 | 5.97 |
| Working Capital Turnover | 3.77 | -7.54 |
| Altman Z-Score | 2.19 | 16.91 |
| Market Liquidity | 5.67% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.54 | 1.04 |
| Long Term Debt/Equity | 0.21 | 0.55 |
| Long Term Debt/TA | 0.14 | 0.12 |
| Total Debt/Equity | 0.54 | 0.02 |
| Total Debt/TA | 0.35 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 4.65 | 277.29 |
| Earnings Per Share | 0.07 | 30.54 |
| EBITDA Per Share | 1.00 | 37.10 |
| Sales Per Share | 5.37 | 2 170.81 |
| FCF Per Share | -0.24 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -7.05% | -0.82% |
| BVPS Growth | 0.23% | -148.28% |
| Sales Growth | -14.23% | -2 023.93% |
| CFO Growth | -74.30% | 80.29% |
| FCF Growth | -725.42% | -65.38% |
| EBIT Growth | -74.16% | -76.82% |
| Net Income Growth | -76.00% | 176.95% |
| EPS Growth | -76.00% | 88.36% |
| Dividend Growth | - | -15.39% |
| Price Growth | -12.32% | 55.99% |
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