0.030
(0.11%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.51% |
| ROFA | -49.56% |
| ROA | -5.58% |
| ROCE | -0.64% |
| Operating Margin | -92.65% |
| Pretax Margin | -88.66% |
| Net Profit Margin | -83.25% |
| CFO/Sales | 10.98 |
| CFO/Equity | 3.16 |
| CFO/Total Liabilities | 3.12 |
| Sales/Employees | 1 673K |
| Net Income/Employees | 66K |
| FCF | 1 900K |
| EBIT | -5 285K |
| EBITDA | -3 294K |
| Dividend Cover | 3.67 |
| Dividend Payout | 3.23 |
| Retained Earnings | -2.23 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.06 |
| Current Ratio | 12.03 |
| TA/Employees | 4 438K |
| Cashflow Interest | -85.16 |
| Interest Cover | 31.07 |
| Assets Turnover | 0.46 |
| Fixed Assets Turnover | 4.34 |
| Inventory Turnover | 39.09 |
| Receivables Turnover | 5.87 |
| Working Capital Turnover | -6.32 |
| Altman Z-Score | 19.09 |
| Market Liquidity | 9.46% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 135.50 |
| Earnings Per Share | 15.44 |
| EBITDA Per Share | 37.51 |
| Sales Per Share | 604.47 |
| FCF Per Share | -11.12 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.27 |
| Long Term Debt/Equity | 0.57 |
| Long Term Debt/TA | 1.33 |
| Total Debt/Equity | 1.12 |
| Total Debt/TA | 3.86 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.76% |
| BVPS Growth | -32.98% |
| Sales Growth | 276.37% |
| CFO Growth | 3.55% |
| FCF Growth | -65.49% |
| EBIT Growth | 241.74% |
| Net Income Growth | 89.37% |
| EPS Growth | -35.89% |
| Dividend Growth | 7.84% |
| Price Growth | 185.48% |
| Пазарни коефициенти | |
|---|---|
| P/E | 568.74 |
| Yield | 166.93% |
| Dividend Yield | 10.61% |
| P/B | 63.40 |
| P/S | 138.11 |
| P/CF | 28.88 |
| P/FCF | 77.57 |
| Enterprise Value (EV) | 102 199K |
| EV/EBITDA | -330.31 |
| EV/Sales | 186.02 |
