| Компания | Сектор | |
|---|---|---|
| ROE | -35.56% | 2.33% |
| ROFA | - | -13.59% |
| ROA | -34.41% | -23.20% |
| ROCE | -35.56% | -23.93% |
| Operating Margin | - | -67.85% |
| Pretax Margin | - | -67.85% |
| Net Profit Margin | - | -83.57% |
| CFO/Sales | - | 9.07 |
| CFO/Equity | -32.22 | 2.57 |
| CFO/Total Liabilities | -964.71 | 115.26 |
| Sales/Employees | 0K | 591K |
| Net Income/Employees | -182K | 17K |
| FCF | -164K | 815K |
| EBIT | -181K | 2 814K |
| EBITDA | -181K | 5 023K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 16.69 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 12.39% |
| Dividend Yield | - | 1.50% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 19 131.81 | 1 197.24 |
| P/S | - | 14.97 |
| P/CF | - | 6.36 |
| P/FCF | - | 46.57 |
| Enterprise Value (EV) | 8 360 152K | 632 541K |
| EV/EBITDA | -46 188.68 | -3 558.52 |
| EV/Sales | - | 21.24 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 49.56 | 9.11 |
| Current Ratio | 49.56 | 15.21 |
| TA/Employees | 526K | 611K |
| Cashflow Interest | -82.00 | 63.90 |
| Interest Cover | -89.50 | 75.39 |
| Assets Turnover | 0.00 | 0.62 |
| Fixed Assets Turnover | - | 14.97 |
| Inventory Turnover | - | 26.41 |
| Receivables Turnover | 0.00 | 4.50 |
| Working Capital Turnover | 0.00 | -61.33 |
| Altman Z-Score | 1 003 272.00 | 16.60 |
| Market Liquidity | 0.11% | 3.50% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.02 | 1.41 |
| Long Term Debt/Equity | 0.00 | 0.02 |
| Long Term Debt/TA | 0.00 | 0.13 |
| Total Debt/Equity | 0.02 | 0.48 |
| Total Debt/TA | 0.02 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.06 |
| BVPS | 0.00 | 10.23 |
| Earnings Per Share | -0.00 | -0.30 |
| EBITDA Per Share | -0.00 | 1.24 |
| Sales Per Share | 0.00 | 25.30 |
| FCF Per Share | -0.00 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | 2 523.53% | 186.31% |
| BVPS Growth | - | -19.93% |
| Sales Growth | - | 153.01% |
| CFO Growth | - | -127.14% |
| FCF Growth | - | -165.43% |
| EBIT Growth | - | -68.09% |
| Net Income Growth | - | -59.94% |
| EPS Growth | - | -69.29% |
| Dividend Growth | - | 0.00% |
| Price Growth | 135.52% | 1 308.66% |
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: 3/2016