Коефициенти за рентабилност
| ROE |
3.93% |
| ROFA |
-50.33% |
| ROA |
-5.69% |
| ROCE |
-0.56% |
| Operating Margin |
-81.65% |
| Pretax Margin |
-82.59% |
| Net Profit Margin |
-77.01% |
| CFO/Sales |
-48.00 |
| CFO/Equity |
-5.79 |
| CFO/Total Liabilities |
5.97 |
| Sales/Employees |
537K |
| Net Income/Employees |
9K |
| FCF |
1 872K |
| EBIT |
-4 989K |
| EBITDA |
-2 704K |
| Dividend Cover |
5.51 |
| Dividend Payout |
-0.70 |
| Retained Earnings |
1.70 |
Пазарни коефициенти
| P/E |
244.23 |
| Yield |
175.16% |
| Dividend Yield |
4.73% |
| P/B |
60.19 |
| P/S |
59.85 |
| P/CF |
28.63 |
| P/FCF |
217.76 |
| Enterprise Value (EV) |
114 087K |
| EV/EBITDA |
-224.93 |
| EV/Sales |
92.74 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
11.47 |
| Current Ratio |
12.44 |
| TA/Employees |
4 402K |
| Cashflow Interest |
-134.66 |
| Interest Cover |
23.41 |
| Assets Turnover |
0.50 |
| Fixed Assets Turnover |
4.45 |
| Inventory Turnover |
43.66 |
| Receivables Turnover |
6.17 |
| Working Capital Turnover |
-4.47 |
| Altman Z-Score |
27.12 |
| Market Liquidity |
10.15% |
Коефициенти за една акция
| Dividends Per Share |
0.50 |
| BVPS |
136.52 |
| Earnings Per Share |
15.33 |
| EBITDA Per Share |
37.99 |
| Sales Per Share |
624.60 |
| FCF Per Share |
-12.06 |
Коефициенти за ливъридж
| TA/Equity |
2.14 |
| Long Term Debt/Equity |
0.53 |
| Long Term Debt/TA |
1.33 |
| Total Debt/Equity |
0.99 |
| Total Debt/TA |
3.85 |
Коефициенти за растеж
| Total Assets Growth |
10.66% |
| BVPS Growth |
-34.00% |
| Sales Growth |
-290.77% |
| CFO Growth |
38.55% |
| FCF Growth |
-99.06% |
| EBIT Growth |
21.71% |
| Net Income Growth |
49.90% |
| EPS Growth |
-48.09% |
| Dividend Growth |
-1.91% |
| Price Growth |
172.99% |
