0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -3.81% |
| ROFA | -2.47% |
| ROA | -2.41% |
| ROCE | -2.05% |
| Operating Margin | -81.61% |
| Pretax Margin | -81.57% |
| Net Profit Margin | -81.71% |
| CFO/Sales | 25.85 |
| CFO/Equity | 8.22 |
| CFO/Total Liabilities | 13.95 |
| Sales/Employees | 89K |
| Net Income/Employees | -18K |
| FCF | 529K |
| EBIT | 442K |
| EBITDA | 3 486K |
| Dividend Cover | 2.02 |
| Dividend Payout | 0.50 |
| Retained Earnings | 0.50 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.14 |
| Current Ratio | 1.28 |
| TA/Employees | 645K |
| Cashflow Interest | 0.51 |
| Interest Cover | -0.53 |
| Assets Turnover | 0.12 |
| Fixed Assets Turnover | 0.16 |
| Inventory Turnover | 33.15 |
| Receivables Turnover | 2.87 |
| Working Capital Turnover | -3.24 |
| Altman Z-Score | 0.51 |
| Market Liquidity | 18.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.11 |
| BVPS | 17.15 |
| Earnings Per Share | -0.16 |
| EBITDA Per Share | 1.12 |
| Sales Per Share | 5.10 |
| FCF Per Share | 0.74 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.71 |
| Long Term Debt/Equity | 0.22 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.71 |
| Total Debt/TA | 0.44 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.91% |
| BVPS Growth | 1.08% |
| Sales Growth | -15.83% |
| CFO Growth | 48.39% |
| FCF Growth | -113.53% |
| EBIT Growth | 46.90% |
| Net Income Growth | 97.41% |
| EPS Growth | 97.41% |
| Dividend Growth | 0.00% |
| Price Growth | 50.56% |
| Пазарни коефициенти | |
|---|---|
| P/E | 985.37 |
| Yield | 0.96% |
| Dividend Yield | 0.40% |
| P/B | 1.13 |
| P/S | 31.02 |
| P/CF | 16.72 |
| P/FCF | 74.51 |
| Enterprise Value (EV) | 87 751K |
| EV/EBITDA | 2.21 |
| EV/Sales | 98.63 |
