0.063
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.50% |
| ROFA | -510.89% |
| ROA | -50.39% |
| ROCE | -134.25% |
| Operating Margin | -466.07% |
| Pretax Margin | -465.84% |
| Net Profit Margin | -410.30% |
| CFO/Sales | -65.74 |
| CFO/Equity | -10.79 |
| CFO/Total Liabilities | -13.69 |
| Sales/Employees | 202K |
| Net Income/Employees | -2K |
| FCF | 21 879K |
| EBIT | -7 842K |
| EBITDA | -3 887K |
| Dividend Cover | 0.35 |
| Dividend Payout | 4.55 |
| Retained Earnings | -3.55 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.27 |
| Current Ratio | 3.68 |
| TA/Employees | 6 532K |
| Cashflow Interest | 44.16 |
| Interest Cover | 68.52 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 1.32 |
| Inventory Turnover | 38.85 |
| Receivables Turnover | 1.86 |
| Working Capital Turnover | 2.16 |
| Altman Z-Score | 12.51 |
| Market Liquidity | 3.72% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.06 |
| BVPS | 5.01 |
| Earnings Per Share | 0.04 |
| EBITDA Per Share | -0.31 |
| Sales Per Share | 8.44 |
| FCF Per Share | -0.84 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.59 |
| Long Term Debt/Equity | 0.83 |
| Long Term Debt/TA | 4.68 |
| Total Debt/Equity | 1.56 |
| Total Debt/TA | 9.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.83% |
| BVPS Growth | -10.59% |
| Sales Growth | 4.85% |
| CFO Growth | 34.59% |
| FCF Growth | -67.03% |
| EBIT Growth | -61.73% |
| Net Income Growth | -46.33% |
| EPS Growth | -48.14% |
| Dividend Growth | 25.00% |
| Price Growth | 87.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 137.00 |
| Yield | 20.48% |
| Dividend Yield | 8.14% |
| P/B | 2.97 |
| P/S | 25.85 |
| P/CF | 85.09 |
| P/FCF | 355.37 |
| Enterprise Value (EV) | 270 880K |
| EV/EBITDA | 22.65 |
| EV/Sales | 43.34 |
