0.176
(0.61%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.14% |
| ROFA | -50.29% |
| ROA | -5.64% |
| ROCE | -0.57% |
| Operating Margin | -81.33% |
| Pretax Margin | -82.10% |
| Net Profit Margin | -76.48% |
| CFO/Sales | -50.58 |
| CFO/Equity | 1.01 |
| CFO/Total Liabilities | 2.96 |
| Sales/Employees | 1 360K |
| Net Income/Employees | 20K |
| FCF | 1 867K |
| EBIT | -5 354K |
| EBITDA | -3 116K |
| Dividend Cover | 4.47 |
| Dividend Payout | 5.06 |
| Retained Earnings | -4.06 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.50 |
| Current Ratio | 12.47 |
| TA/Employees | 4 427K |
| Cashflow Interest | -242.09 |
| Interest Cover | 26.85 |
| Assets Turnover | 0.50 |
| Fixed Assets Turnover | 4.43 |
| Inventory Turnover | 43.32 |
| Receivables Turnover | 6.12 |
| Working Capital Turnover | -6.65 |
| Altman Z-Score | 25.12 |
| Market Liquidity | 8.82% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.10 |
| BVPS | 135.81 |
| Earnings Per Share | 15.38 |
| EBITDA Per Share | 37.81 |
| Sales Per Share | 618.77 |
| FCF Per Share | -12.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.58 |
| Long Term Debt/TA | 1.33 |
| Total Debt/Equity | 1.42 |
| Total Debt/TA | 3.86 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.07% |
| BVPS Growth | -34.37% |
| Sales Growth | -105.98% |
| CFO Growth | -31.14% |
| FCF Growth | -94.18% |
| EBIT Growth | -78.75% |
| Net Income Growth | 40.21% |
| EPS Growth | -86.93% |
| Dividend Growth | -12.00% |
| Price Growth | 119.91% |
| Пазарни коефициенти | |
|---|---|
| P/E | 264.14 |
| Yield | 179.95% |
| Dividend Yield | 8.72% |
| P/B | 60.40 |
| P/S | 63.43 |
| P/CF | 28.78 |
| P/FCF | 81.09 |
| Enterprise Value (EV) | 103 462K |
| EV/EBITDA | -218.73 |
| EV/Sales | 96.50 |
