Коефициенти за рентабилност | |
---|---|
ROE | 0.82% |
ROFA | -36.37% |
ROA | -43.29% |
ROCE | -44.06% |
Operating Margin | -67.68% |
Pretax Margin | -67.68% |
Net Profit Margin | -83.19% |
CFO/Sales | 8.88 |
CFO/Equity | 1.11 |
CFO/Total Liabilities | 84.78 |
Sales/Employees | 1 156K |
Net Income/Employees | 34K |
FCF | 108K |
EBIT | 4 002K |
EBITDA | 7 947K |
Dividend Cover | 98.99 |
Dividend Payout | 0.01 |
Retained Earnings | 0.99 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 10.23 |
Current Ratio | 18.11 |
TA/Employees | 1 194K |
Cashflow Interest | 28.20 |
Interest Cover | 34.37 |
Assets Turnover | 0.63 |
Fixed Assets Turnover | 16.24 |
Inventory Turnover | 27.84 |
Receivables Turnover | 4.69 |
Working Capital Turnover | -66.58 |
Altman Z-Score | 11.36 |
Market Liquidity | 3.48% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.10 |
BVPS | 19.74 |
Earnings Per Share | -0.55 |
EBITDA Per Share | 2.25 |
Sales Per Share | 46.14 |
FCF Per Share | 1.22 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.59 |
Long Term Debt/Equity | 0.17 |
Long Term Debt/TA | 0.14 |
Total Debt/Equity | 0.61 |
Total Debt/TA | 1.01 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 194.54% |
BVPS Growth | -18.27% |
Sales Growth | 165.37% |
CFO Growth | -125.90% |
FCF Growth | -160.75% |
EBIT Growth | -102.79% |
Net Income Growth | -91.69% |
EPS Growth | -104.14% |
Price Growth | 288.80% |
Пазарни коефициенти | |
---|---|
P/E | 17.57 |
Yield | 9.79% |
Dividend Yield | 1.96% |
P/B | 1 198.06 |
P/S | 14.68 |
P/CF | 8.45 |
P/FCF | 41.98 |
Enterprise Value (EV) | 1 311 771K |
EV/EBITDA | -3 844.72 |
EV/Sales | 22.83 |