| Компания | Сектор | |
|---|---|---|
| ROE | -29.36% | 2.33% |
| ROFA | -12.23% | -13.59% |
| ROA | -10.10% | -23.20% |
| ROCE | -5.58% | -23.93% |
| Operating Margin | -17.72% | -67.85% |
| Pretax Margin | -17.72% | -67.85% |
| Net Profit Margin | -18.14% | -83.57% |
| CFO/Sales | 1.49 | 9.07 |
| CFO/Equity | 2.42 | 2.57 |
| CFO/Total Liabilities | 1.27 | 115.26 |
| Sales/Employees | 15K | 591K |
| Net Income/Employees | -3K | 17K |
| FCF | -80K | 815K |
| EBIT | -81K | 2 814K |
| EBITDA | 13K | 5 023K |
| Dividend Cover | - | - |
| Dividend Payout | - | - |
| Retained Earnings | - | - |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 15.97 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 12.41% |
| Dividend Yield | - | 1.59% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.33 | 1 197.09 |
| P/S | 0.17 | 14.69 |
| P/CF | 12.47 | 6.20 |
| P/FCF | - | 46.57 |
| Enterprise Value (EV) | 1 250K | 632 105K |
| EV/EBITDA | 96.17 | -3 558.05 |
| EV/Sales | 1.33 | 20.96 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.31 | 9.11 |
| Current Ratio | 0.64 | 15.21 |
| TA/Employees | 27K | 611K |
| Cashflow Interest | -0.94 | 63.90 |
| Interest Cover | -0.95 | 75.39 |
| Assets Turnover | 0.56 | 0.62 |
| Fixed Assets Turnover | 0.67 | 14.97 |
| Inventory Turnover | 6.55 | 26.41 |
| Receivables Turnover | 7.21 | 4.50 |
| Working Capital Turnover | -2.87 | -61.33 |
| Altman Z-Score | 0.38 | 16.60 |
| Market Liquidity | 4.34% | 3.52% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 3.37 | 1.41 |
| Long Term Debt/Equity | 1.53 | 0.02 |
| Long Term Debt/TA | 0.45 | 0.13 |
| Total Debt/Equity | 2.37 | 0.48 |
| Total Debt/TA | 0.70 | 0.96 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.06 |
| BVPS | 3.89 | 10.23 |
| Earnings Per Share | -1.34 | -0.30 |
| EBITDA Per Share | 0.10 | 1.24 |
| Sales Per Share | 7.38 | 25.30 |
| FCF Per Share | -0.63 | 0.65 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -0.89% | 186.31% |
| BVPS Growth | -25.64% | -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 | -53.10% | 269.69% |
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