| Компания | Сектор | |
|---|---|---|
| ROE | -5.04% | 11.35% |
| ROFA | 2.33% | -21.62% |
| ROA | 2.17% | 0.18% |
| ROCE | 2.23% | 70.76% |
| Operating Margin | 64.86% | -38.23% |
| Pretax Margin | 64.86% | -38.51% |
| Net Profit Margin | 64.86% | -38.70% |
| CFO/Sales | 0.68 | -15.67 |
| CFO/Equity | -0.05 | 1.59 |
| CFO/Total Liabilities | 0.02 | 0.78 |
| Sales/Employees | - | 108K |
| Net Income/Employees | - | -1K |
| FCF | -36K | 786K |
| EBIT | 96K | 1 677K |
| EBITDA | 133K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | 0.28 | 24.44 |
| P/E 52W High | 2.00 | - |
| P/E 52W Low | 0.12 | - |
| P/E vs Index | 0.03 | - |
| P/E vs Sector | 0.01 | - |
| Yield | 354.02% | 42.97% |
| Dividend Yield | - | 3.75% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 8.41 |
| P/S | 0.18 | 3.23 |
| P/CF | 0.20 | 25.73 |
| P/FCF | - | 122.54 |
| Enterprise Value (EV) | 6 351K | 34 382K |
| EV/EBITDA | 47.75 | 29.20 |
| EV/Sales | 42.91 | 12.48 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.87 | 3.44 |
| Current Ratio | 2.35 | 4.57 |
| TA/Employees | - | 557K |
| Cashflow Interest | - | -0.02 |
| Interest Cover | - | 0.80 |
| Assets Turnover | 0.03 | 0.54 |
| Fixed Assets Turnover | 0.04 | 1.72 |
| Inventory Turnover | 0.73 | 26.65 |
| Receivables Turnover | 1.59 | 5.33 |
| Working Capital Turnover | 0.84 | 4.77 |
| Altman Z-Score | 0.16 | -20.55 |
| Market Liquidity | 0.02% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | -2.40 | 4.28 |
| Long Term Debt/Equity | -3.32 | 0.58 |
| Long Term Debt/TA | 1.39 | 3.70 |
| Total Debt/Equity | -3.40 | 3.27 |
| Total Debt/TA | 1.42 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | -4.89 | 8.62 |
| Earnings Per Share | 0.25 | 0.36 |
| EBITDA Per Share | 0.35 | 1.04 |
| Sales Per Share | 0.39 | 10.60 |
| FCF Per Share | -0.10 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.34% | -2.56% |
| BVPS Growth | - | -7.05% |
| Sales Growth | 100.00% | 139.38% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | - | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | -85.88% | 143.90% |
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: 12/2012