0.114
(0.43%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.83% |
| ROFA | 163.51% |
| ROA | 0.69% |
| ROCE | 23.79% |
| Operating Margin | -93.77% |
| Pretax Margin | -89.44% |
| Net Profit Margin | -89.74% |
| CFO/Sales | -11 119.71 |
| CFO/Equity | 14.61 |
| CFO/Total Liabilities | -368.84 |
| Sales/Employees | 955K |
| Net Income/Employees | 518K |
| FCF | 281K |
| EBIT | 799K |
| EBITDA | 819K |
| Dividend Cover | 1.11 |
| Dividend Payout | 2.46 |
| Retained Earnings | -1.46 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.66 |
| Current Ratio | 16.30 |
| TA/Employees | 12 272K |
| Cashflow Interest | 1.11 |
| Interest Cover | -12.91 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 95.16 |
| Receivables Turnover | 6.84 |
| Working Capital Turnover | -0.57 |
| Altman Z-Score | 21.90 |
| Market Liquidity | 14.05% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.25 |
| BVPS | 3.95 |
| Earnings Per Share | 0.05 |
| EBITDA Per Share | 0.11 |
| Sales Per Share | 0.33 |
| FCF Per Share | -0.04 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.61 |
| Long Term Debt/Equity | 1.12 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.61 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.32% |
| BVPS Growth | -7.28% |
| Sales Growth | 61.60% |
| CFO Growth | 17.30% |
| FCF Growth | 23.96% |
| EBIT Growth | -56.24% |
| Net Income Growth | -25.03% |
| EPS Growth | -62.83% |
| Dividend Growth | 46.02% |
| Price Growth | 21.93% |
| Пазарни коефициенти | |
|---|---|
| P/E | 106.13 |
| Yield | 25.36% |
| Dividend Yield | 83.28% |
| P/B | 5.05 |
| P/S | 391.53 |
| P/CF | 31.59 |
| P/FCF | 774.67 |
| Enterprise Value (EV) | 26 421K |
| EV/EBITDA | -138.24 |
| EV/Sales | 449.20 |
