| Компания | Сектор | |
|---|---|---|
| ROE | 0.67% | 14.57% |
| ROFA | 1.46% | 3.93% |
| ROA | 0.60% | -3.03% |
| ROCE | 0.69% | -2.39% |
| Operating Margin | 1.25% | -38.63% |
| Pretax Margin | 1.25% | -39.14% |
| Net Profit Margin | 1.25% | -38.79% |
| CFO/Sales | 12.11 | 3.34 |
| CFO/Equity | 6.48 | -1.30 |
| CFO/Total Liabilities | 59.69 | 9.35 |
| Sales/Employees | - | 59K |
| Net Income/Employees | - | -1K |
| FCF | 155K | -536K |
| EBIT | 30K | 1 015K |
| EBITDA | 146K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | 96.15 | 233.99 |
| P/E 52W High | 143.15 | - |
| P/E 52W Low | 12.56 | - |
| P/E vs Index | 1.19 | - |
| P/E vs Sector | 0.41 | - |
| Yield | 1.04% | 87.01% |
| Dividend Yield | - | 4.28% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.62 | 1.20 |
| P/S | 1.20 | 1.86 |
| P/CF | 18.44 | 13.01 |
| P/FCF | 17.37 | 28.32 |
| Enterprise Value (EV) | 2 784K | 38 796K |
| EV/EBITDA | 19.07 | 7.83 |
| EV/Sales | 1.24 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 5.02 | 3.87 |
| Current Ratio | 9.25 | 4.77 |
| TA/Employees | - | 4 452K |
| Cashflow Interest | 31.00 | -18.46 |
| Interest Cover | 6.60 | 21.66 |
| Assets Turnover | 0.48 | 0.71 |
| Fixed Assets Turnover | 1.17 | 5.91 |
| Inventory Turnover | 1.71 | 10.94 |
| Receivables Turnover | 2.25 | 5.97 |
| Working Capital Turnover | 0.95 | -7.54 |
| Altman Z-Score | 5.15 | 16.91 |
| Market Liquidity | 89.13% | 8.83% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.09 | 1.04 |
| Long Term Debt/Equity | 0.02 | 0.55 |
| Long Term Debt/TA | 0.02 | 0.12 |
| Total Debt/Equity | 0.09 | 0.02 |
| Total Debt/TA | 0.08 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 14.58 | 277.29 |
| Earnings Per Share | 0.09 | 30.54 |
| EBITDA Per Share | 0.49 | 37.10 |
| Sales Per Share | 7.48 | 2 170.81 |
| FCF Per Share | 0.52 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.33% | -0.82% |
| BVPS Growth | 0.11% | -148.28% |
| Sales Growth | - | -2 023.93% |
| CFO Growth | - | 80.29% |
| FCF Growth | - | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | 120.05% | 56.49% |
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