0.018
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.10% |
| ROFA | 163.86% |
| ROA | 0.75% |
| ROCE | 23.77% |
| Operating Margin | -91.63% |
| Pretax Margin | -86.84% |
| Net Profit Margin | -87.13% |
| CFO/Sales | -11 127.16 |
| CFO/Equity | 13.77 |
| CFO/Total Liabilities | -369.54 |
| Sales/Employees | 1 233K |
| Net Income/Employees | 451K |
| FCF | 183K |
| EBIT | 786K |
| EBITDA | 805K |
| Dividend Cover | 1.11 |
| Dividend Payout | 3.43 |
| Retained Earnings | -2.43 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.71 |
| Current Ratio | 16.35 |
| TA/Employees | 12 312K |
| Cashflow Interest | 0.90 |
| Interest Cover | -12.84 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 92.17 |
| Receivables Turnover | 5.93 |
| Working Capital Turnover | -0.56 |
| Altman Z-Score | 16.61 |
| Market Liquidity | 14.12% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.95 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.10 |
| Sales Per Share | 0.30 |
| FCF Per Share | -0.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.65 |
| Long Term Debt/Equity | 1.16 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.65 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.18% |
| BVPS Growth | -7.09% |
| Sales Growth | 226.31% |
| CFO Growth | -177.75% |
| FCF Growth | -181.99% |
| EBIT Growth | 28.24% |
| Net Income Growth | 93.07% |
| EPS Growth | 79.68% |
| Dividend Growth | 106.85% |
| Price Growth | 21.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 157.99 |
| Yield | 24.62% |
| Dividend Yield | 169.36% |
| P/B | 5.00 |
| P/S | 392.69 |
| P/CF | 32.53 |
| P/FCF | 774.59 |
| Enterprise Value (EV) | 26 412K |
| EV/EBITDA | -139.11 |
| EV/Sales | 451.16 |
