0.029
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.67% |
| ROFA | -47.66% |
| ROA | -5.35% |
| ROCE | -0.00% |
| Operating Margin | -67.38% |
| Pretax Margin | -63.29% |
| Net Profit Margin | -57.94% |
| CFO/Sales | -1.99 |
| CFO/Equity | -0.39 |
| CFO/Total Liabilities | 2.80 |
| Sales/Employees | 1 360K |
| Net Income/Employees | 20K |
| FCF | 358K |
| EBIT | -5 255K |
| EBITDA | -3 291K |
| Dividend Cover | 2.12 |
| Dividend Payout | 6.09 |
| Retained Earnings | -5.09 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.80 |
| Current Ratio | 11.79 |
| TA/Employees | 4 651K |
| Cashflow Interest | -42.63 |
| Interest Cover | 28.61 |
| Assets Turnover | 0.49 |
| Fixed Assets Turnover | 4.37 |
| Inventory Turnover | 49.12 |
| Receivables Turnover | 5.89 |
| Working Capital Turnover | -5.98 |
| Altman Z-Score | 23.57 |
| Market Liquidity | 9.59% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.47 |
| BVPS | 135.82 |
| Earnings Per Share | 15.76 |
| EBITDA Per Share | 37.44 |
| Sales Per Share | 604.21 |
| FCF Per Share | -11.26 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.28 |
| Long Term Debt/Equity | 0.51 |
| Long Term Debt/TA | 1.33 |
| Total Debt/Equity | 1.14 |
| Total Debt/TA | 3.87 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.57% |
| BVPS Growth | -32.71% |
| Sales Growth | 62.77% |
| CFO Growth | -230.39% |
| FCF Growth | -398.29% |
| EBIT Growth | -52.31% |
| Net Income Growth | 46.20% |
| EPS Growth | -44.65% |
| Dividend Growth | 0.03% |
| Price Growth | 187.20% |
| Пазарни коефициенти | |
|---|---|
| P/E | 555.51 |
| Yield | 168.55% |
| Dividend Yield | 8.05% |
| P/B | 63.23 |
| P/S | 139.20 |
| P/CF | 30.53 |
| P/FCF | 95.57 |
| Enterprise Value (EV) | 102 021K |
| EV/EBITDA | -326.20 |
| EV/Sales | 177.16 |
