| Компания | Сектор | |
|---|---|---|
| ROE | -4.18% | 12.51% |
| ROFA | -5.29% | 6.07% |
| ROA | -2.35% | 4.33% |
| ROCE | -2.32% | 5.22% |
| Operating Margin | -16.16% | -47.68% |
| Pretax Margin | -16.16% | -48.10% |
| Net Profit Margin | -16.16% | -49.33% |
| CFO/Sales | 22.38 | -228.36 |
| CFO/Equity | 5.79 | 14.81 |
| CFO/Total Liabilities | 7.41 | -22.75 |
| Sales/Employees | 15K | 2 711K |
| Net Income/Employees | -2K | 508K |
| FCF | 148K | 1 671K |
| EBIT | -250K | 2 490K |
| EBITDA | -27K | 4 353K |
| Dividend Cover | -0.07 | 14.44 |
| Dividend Payout | -15.27 | -7.62 |
| Retained Earnings | 16.27 | 8.62 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 84.59 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 73.67% |
| Dividend Yield | 7.08% | 7.18% |
| Dividend Yield vs Index | 1.52 | - |
| Dividend Yield vs Sector | 0.99 | - |
| P/B | 9.03 | 4.66 |
| P/S | 34.83 | 154.93 |
| P/CF | - | 27.55 |
| P/FCF | 390.24 | 1 013.39 |
| Enterprise Value (EV) | 62 720K | 85 969K |
| EV/EBITDA | -2 322.97 | -151.53 |
| EV/Sales | 37.83 | 297.57 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.45 | 3.47 |
| Current Ratio | 1.33 | 3.75 |
| TA/Employees | 105K | 11 205K |
| Cashflow Interest | 1.25 | 0.47 |
| Interest Cover | -1.27 | 15.12 |
| Assets Turnover | 0.15 | 0.35 |
| Fixed Assets Turnover | 0.33 | 0.82 |
| Inventory Turnover | 0.44 | 72.15 |
| Receivables Turnover | 0.66 | 3.11 |
| Working Capital Turnover | 0.65 | 9.22 |
| Altman Z-Score | 6.01 | 3.39 |
| Market Liquidity | 11.32% | 6.70% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.94 | 3.57 |
| Long Term Debt/Equity | 0.18 | 1.40 |
| Long Term Debt/TA | 0.09 | 0.30 |
| Total Debt/Equity | 0.94 | 2.46 |
| Total Debt/TA | 0.48 | 0.54 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | 0.08 | 0.08 |
| BVPS | 0.12 | 44.30 |
| Earnings Per Share | -0.00 | 1.03 |
| EBITDA Per Share | -0.00 | 1.77 |
| Sales Per Share | 0.03 | 5.19 |
| FCF Per Share | 0.00 | 0.10 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 16.43% | 15.55% |
| BVPS Growth | -4.09% | -8.53% |
| Sales Growth | -11.03% | -103.14% |
| CFO Growth | - | 328.51% |
| FCF Growth | - | -87.16% |
| EBIT Growth | -92.31% | 389.15% |
| Net Income Growth | -80.34% | 6.54% |
| EPS Growth | -80.34% | -161.40% |
| Dividend Growth | - | 0.00% |
| Price Growth | 337.50% | 106.65% |
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: 12/2013