0.116
(0.41%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.09% |
| ROFA | -50.27% |
| ROA | -5.69% |
| ROCE | -0.61% |
| Operating Margin | -82.41% |
| Pretax Margin | -83.18% |
| Net Profit Margin | -77.57% |
| CFO/Sales | -52.50 |
| CFO/Equity | 0.94 |
| CFO/Total Liabilities | 0.62 |
| Sales/Employees | 1 360K |
| Net Income/Employees | 20K |
| FCF | 1 853K |
| EBIT | -5 365K |
| EBITDA | -3 129K |
| Dividend Cover | 2.10 |
| Dividend Payout | 6.08 |
| Retained Earnings | -5.08 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 11.54 |
| Current Ratio | 12.51 |
| TA/Employees | 4 427K |
| Cashflow Interest | -263.35 |
| Interest Cover | 7.19 |
| Assets Turnover | 0.50 |
| Fixed Assets Turnover | 4.43 |
| Inventory Turnover | 43.08 |
| Receivables Turnover | 6.18 |
| Working Capital Turnover | -6.66 |
| Altman Z-Score | 25.58 |
| Market Liquidity | 9.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.23 |
| BVPS | 139.75 |
| Earnings Per Share | 15.16 |
| EBITDA Per Share | 37.60 |
| Sales Per Share | 618.82 |
| FCF Per Share | -12.32 |
| 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 | 297.55% |
| BVPS Growth | 316.33% |
| Sales Growth | 955.86% |
| CFO Growth | -30.65% |
| FCF Growth | -93.79% |
| EBIT Growth | -80.31% |
| Net Income Growth | 34.18% |
| EPS Growth | -93.15% |
| Dividend Growth | -8.53% |
| Price Growth | 118.14% |
| Пазарни коефициенти | |
|---|---|
| P/E | 261.58 |
| Yield | 183.40% |
| Dividend Yield | 9.09% |
| P/B | 60.34 |
| P/S | 63.37 |
| P/CF | 59.17 |
| P/FCF | 79.37 |
| Enterprise Value (EV) | 103 793K |
| EV/EBITDA | -189.24 |
| EV/Sales | 96.15 |
