| Компания | Сектор | |
|---|---|---|
| ROE | 244.29% | 14.61% |
| ROFA | -54.46% | 4.03% |
| ROA | -42.96% | -2.99% |
| ROCE | -309.26% | -2.35% |
| Operating Margin | -60.00% | -38.58% |
| Pretax Margin | -60.00% | -39.09% |
| Net Profit Margin | -60.00% | -38.74% |
| CFO/Sales | 2.81 | 3.43 |
| CFO/Equity | -11.43 | -1.20 |
| CFO/Total Liabilities | 1.71 | 10.36 |
| Sales/Employees | 7K | 59K |
| Net Income/Employees | -4K | -1K |
| FCF | -89K | -537K |
| EBIT | -167K | 1 035K |
| EBITDA | -70K | 2 807K |
| Dividend Cover | - | 3.91 |
| Dividend Payout | - | 0.35 |
| Retained Earnings | - | 0.65 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 233.66 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 87.06% |
| Dividend Yield | - | 4.14% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | - | 1.21 |
| P/S | 0.06 | 1.86 |
| P/CF | - | 12.68 |
| P/FCF | - | 26.93 |
| Enterprise Value (EV) | 485K | 38 947K |
| EV/EBITDA | -6.93 | 6.74 |
| EV/Sales | 1.70 | 5.16 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.02 | 3.84 |
| Current Ratio | 0.16 | 4.69 |
| TA/Employees | 10K | 4 452K |
| Cashflow Interest | -22.25 | -14.71 |
| Interest Cover | -41.75 | 25.93 |
| Assets Turnover | 0.72 | 0.71 |
| Fixed Assets Turnover | 0.91 | 5.90 |
| Inventory Turnover | 4.13 | 10.94 |
| Receivables Turnover | 23.75 | 5.97 |
| Working Capital Turnover | -0.76 | -7.54 |
| Altman Z-Score | -1.73 | 16.95 |
| Market Liquidity | 0.05% | 8.82% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | -3.05 | 1.04 |
| Long Term Debt/Equity | -0.10 | 0.55 |
| Long Term Debt/TA | 0.03 | 0.12 |
| Total Debt/Equity | -4.05 | 0.02 |
| Total Debt/TA | 1.33 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | -0.66 | 277.29 |
| Earnings Per Share | -0.96 | 31.01 |
| EBITDA Per Share | -0.39 | 37.67 |
| Sales Per Share | 1.60 | 2 204.21 |
| FCF Per Share | -0.50 | -71.55 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -33.77% | -0.78% |
| BVPS Growth | -312.73% | -148.24% |
| Sales Growth | -23.64% | -2 024.98% |
| CFO Growth | -75.00% | 77.04% |
| FCF Growth | - | -109.45% |
| EBIT Growth | -1 800.00% | -76.82% |
| Net Income Growth | -100.00% | 165.32% |
| EPS Growth | -1 800.00% | 76.73% |
| Dividend Growth | - | -15.39% |
| Price Growth | 0.00% | 57.67% |
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: 6/2016