| Компания | Сектор | |
|---|---|---|
| ROE | -7.94% | 14.57% |
| ROFA | -7.71% | 3.93% |
| ROA | -5.62% | -3.03% |
| ROCE | -5.42% | -2.39% |
| Operating Margin | -52.05% | -38.63% |
| Pretax Margin | -52.05% | -39.14% |
| Net Profit Margin | -52.05% | -38.79% |
| CFO/Sales | -31.91 | 3.34 |
| CFO/Equity | -4.87 | -1.30 |
| CFO/Total Liabilities | -11.75 | 9.35 |
| Sales/Employees | 4K | 59K |
| Net Income/Employees | -4K | -1K |
| FCF | -573K | -536K |
| EBIT | -517K | 1 015K |
| EBITDA | -294K | 2 761K |
| Dividend Cover | - | 2.72 |
| Dividend Payout | - | 0.39 |
| Retained Earnings | - | 0.61 |
| Компания | Сектор | |
|---|---|---|
| P/E | - | 235.48 |
| P/E 52W High | - | - |
| P/E 52W Low | - | - |
| P/E vs Index | - | - |
| P/E vs Sector | - | - |
| Yield | - | 86.91% |
| Dividend Yield | - | 4.23% |
| Dividend Yield vs Index | - | - |
| Dividend Yield vs Sector | - | - |
| P/B | 0.83 | 1.21 |
| P/S | 5.12 | 1.87 |
| P/CF | - | 13.20 |
| P/FCF | - | 29.08 |
| Enterprise Value (EV) | 8 579K | 38 750K |
| EV/EBITDA | -29.18 | 7.96 |
| EV/Sales | 7.82 | 5.17 |
| Компания | Сектор | |
|---|---|---|
| Quick Ratio | 0.13 | 3.87 |
| Current Ratio | 2.46 | 4.77 |
| TA/Employees | 44K | 4 452K |
| Cashflow Interest | -10.61 | -18.46 |
| Interest Cover | -9.57 | 21.66 |
| Assets Turnover | 0.11 | 0.71 |
| Fixed Assets Turnover | 0.15 | 5.91 |
| Inventory Turnover | 0.44 | 10.94 |
| Receivables Turnover | 4.75 | 5.97 |
| Working Capital Turnover | 1.00 | -7.54 |
| Altman Z-Score | 1.40 | 16.98 |
| Market Liquidity | 7.15% | 7.70% |
| Компания | Сектор | |
|---|---|---|
| TA/Equity | 1.36 | 1.04 |
| Long Term Debt/Equity | 0.10 | 0.55 |
| Long Term Debt/TA | 0.08 | 0.12 |
| Total Debt/Equity | 0.36 | 0.02 |
| Total Debt/TA | 0.27 | 0.67 |
| Компания | Сектор | |
|---|---|---|
| Dividends Per Share | - | 0.40 |
| BVPS | 5.59 | 277.29 |
| Earnings Per Share | -0.47 | 30.54 |
| EBITDA Per Share | -0.24 | 37.10 |
| Sales Per Share | 0.90 | 2 170.81 |
| FCF Per Share | -0.47 | -70.50 |
| Компания | Сектор | |
|---|---|---|
| Total Assets Growth | -17.03% | -0.82% |
| BVPS Growth | -13.82% | -148.28% |
| Sales Growth | 60.23% | -2 023.93% |
| CFO Growth | -118.72% | 80.29% |
| FCF Growth | -155.28% | -65.38% |
| EBIT Growth | - | -76.82% |
| Net Income Growth | - | 176.95% |
| EPS Growth | - | 88.36% |
| Dividend Growth | - | -22.53% |
| Price Growth | 277.75% | 58.46% |
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: 3/2017