2.842
(1.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.38% |
| ROFA | 55.27% |
| ROA | 2.37% |
| ROCE | 5.12% |
| Operating Margin | -177.24% |
| Pretax Margin | -177.19% |
| Net Profit Margin | -179.43% |
| CFO/Sales | 25.06 |
| CFO/Equity | 57.38 |
| CFO/Total Liabilities | -34.93 |
| Sales/Employees | 123K |
| Net Income/Employees | -1 575K |
| FCF | 2 820K |
| EBIT | -329 133K |
| EBITDA | -326 293K |
| Dividend Cover | -0.93 |
| Dividend Payout | 0.12 |
| Retained Earnings | 0.88 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 324.20 |
| Current Ratio | 324.21 |
| TA/Employees | 3 762K |
| Cashflow Interest | 1 070.41 |
| Interest Cover | 260.33 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.39 |
| Inventory Turnover | 23.36 |
| Receivables Turnover | 0.66 |
| Working Capital Turnover | 0.52 |
| Altman Z-Score | 12.18 |
| Market Liquidity | 3.60% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | -37.44 |
| Earnings Per Share | -58.25 |
| EBITDA Per Share | -53.34 |
| Sales Per Share | 2.34 |
| FCF Per Share | 0.92 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.76 |
| Long Term Debt/Equity | 0.11 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.66 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.50% |
| BVPS Growth | 17.56% |
| Sales Growth | 588.74% |
| CFO Growth | -374.69% |
| FCF Growth | -375.06% |
| EBIT Growth | -28.13% |
| Net Income Growth | -58.08% |
| EPS Growth | -158.14% |
| Dividend Growth | 0.00% |
| Price Growth | 11.37% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.28 |
| Yield | 69.81% |
| Dividend Yield | 4.59% |
| P/B | 1.47 |
| P/S | 5.08 |
| P/CF | 13.69 |
| P/FCF | 13.58 |
| Enterprise Value (EV) | 151 490K |
| EV/EBITDA | -6.77 |
| EV/Sales | 4.96 |
