| Компания | Сектор | |
|---|---|---|
| ROE | -18.64% | 11.35% |
| ROFA | -4.11% | -21.62% |
| ROA | -2.62% | 0.18% |
| ROCE | -0.48% | 70.76% |
| Operating Margin | -1.56% | -38.23% |
| Pretax Margin | -1.56% | -38.51% |
| Net Profit Margin | -1.56% | -38.70% |
| CFO/Sales | 2.58 | -15.67 |
| CFO/Equity | 30.80 | 1.59 |
| CFO/Total Liabilities | 5.03 | 0.78 |
| Sales/Employees | 128K | 108K |
| Net Income/Employees | -2K | -1K |
| FCF | 660K | 786K |
| EBIT | -152K | 1 677K |
| EBITDA | 1 177K | 3 099K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 24.30 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 43.03% |
| Dividend Yield | - | 4.01% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 5.86 | 8.40 |
| P/S | 0.46 | 3.21 |
| P/CF | 29.93 | 25.65 |
| P/FCF | 53.38 | 122.22 |
| Enterprise Value (EV) | 74 653K | 34 106K |
| EV/EBITDA | 63.43 | 29.13 |
| EV/Sales | 0.97 | 12.46 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.30 | 3.44 |
| Current Ratio | 0.55 | 4.57 |
| TA/Employees | 77K | 557K |
| Cashflow Interest | 0.59 | -0.02 |
| Interest Cover | -0.08 | 0.80 |
| Assets Turnover | 1.67 | 0.54 |
| Fixed Assets Turnover | 2.62 | 1.72 |
| Inventory Turnover | 11.27 | 26.65 |
| Receivables Turnover | 7.95 | 5.33 |
| Working Capital Turnover | -6.97 | 4.77 |
| Altman Z-Score | 1.94 | -20.55 |
| Market Liquidity | 0.37% | 13.35% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 7.39 | 4.28 |
| Long Term Debt/Equity | 1.84 | 0.58 |
| Long Term Debt/TA | 0.25 | 3.70 |
| Total Debt/Equity | 6.39 | 3.27 |
| Total Debt/TA | 0.86 | 12.41 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 1.04 |
| BVPS | 0.54 | 8.62 |
| Earnings Per Share | -0.11 | 0.36 |
| EBITDA Per Share | 0.11 | 1.04 |
| Sales Per Share | 6.92 | 10.60 |
| FCF Per Share | 0.06 | 0.11 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.89% | -2.56% |
| BVPS Growth | -17.96% | -7.05% |
| Sales Growth | 109.24% | 139.38% |
| CFO Growth | - | -25.86% |
| FCF Growth | - | -156.02% |
| EBIT Growth | -66.67% | -57.49% |
| Net Income Growth | - | -27.88% |
| EPS Growth | - | -146.94% |
| Dividend Growth | - | -3.28% |
| Price Growth | 412.12% | 143.39% |
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