0.008
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.01% |
| ROFA | -94.10% |
| ROA | -11.64% |
| ROCE | -4.03% |
| Operating Margin | -167.24% |
| Pretax Margin | -159.00% |
| Net Profit Margin | -151.17% |
| CFO/Sales | 47.35 |
| CFO/Equity | -0.04 |
| CFO/Total Liabilities | -7.01 |
| Sales/Employees | 136K |
| Net Income/Employees | -10K |
| FCF | 1K |
| EBIT | -11 700K |
| EBITDA | -11 332K |
| Dividend Cover | 0.08 |
| Dividend Payout | 22.92 |
| Retained Earnings | -21.92 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.80 |
| Current Ratio | 15.95 |
| TA/Employees | 1 829K |
| Cashflow Interest | -46.95 |
| Interest Cover | -29.78 |
| Assets Turnover | 0.37 |
| Fixed Assets Turnover | 3.79 |
| Inventory Turnover | 39.87 |
| Receivables Turnover | 6.85 |
| Working Capital Turnover | -1.45 |
| Altman Z-Score | 30.23 |
| Market Liquidity | 7.58% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.96 |
| BVPS | 17.65 |
| Earnings Per Share | -1.00 |
| EBITDA Per Share | -0.01 |
| Sales Per Share | 9.03 |
| FCF Per Share | 0.56 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.57 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 494.46% |
| BVPS Growth | 553.83% |
| Sales Growth | 1 203.25% |
| CFO Growth | -59.92% |
| FCF Growth | -144.71% |
| EBIT Growth | -146.70% |
| Net Income Growth | 15.93% |
| EPS Growth | -105.32% |
| Dividend Growth | 0.00% |
| Price Growth | 239.76% |
| Пазарни коефициенти | |
|---|---|
| P/E | 923.76 |
| Yield | 100.66% |
| Dividend Yield | 14.56% |
| P/B | 102.31 |
| P/S | 229.39 |
| P/CF | 31.23 |
| P/FCF | 76.26 |
| Enterprise Value (EV) | 61 839K |
| EV/EBITDA | -537.04 |
| EV/Sales | 314.55 |
