0.286
(0.24%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.99% |
| ROFA | -154.09% |
| ROA | -11.20% |
| ROCE | -7.34% |
| Operating Margin | 292.17% |
| Pretax Margin | 300.69% |
| Net Profit Margin | 304.69% |
| CFO/Sales | -112.90 |
| CFO/Equity | -0.35 |
| CFO/Total Liabilities | -3.89 |
| Sales/Employees | 278K |
| Net Income/Employees | -17K |
| FCF | -14K |
| EBIT | -22 868K |
| EBITDA | -22 281K |
| Dividend Cover | 0.02 |
| Dividend Payout | 62.42 |
| Retained Earnings | -61.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.02 |
| Current Ratio | 17.35 |
| TA/Employees | 3 571K |
| Cashflow Interest | -12.74 |
| Interest Cover | 11.16 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 4.12 |
| Inventory Turnover | 61.02 |
| Receivables Turnover | 7.05 |
| Working Capital Turnover | -1.58 |
| Altman Z-Score | 19.66 |
| Market Liquidity | 8.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.64 |
| BVPS | 21.58 |
| Earnings Per Share | -0.76 |
| EBITDA Per Share | 1.19 |
| Sales Per Share | 15.77 |
| FCF Per Share | -2.12 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.54 |
| Long Term Debt/Equity | 0.62 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.53 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.27% |
| BVPS Growth | -61.10% |
| Sales Growth | 84.71% |
| CFO Growth | -96.32% |
| FCF Growth | -135.77% |
| EBIT Growth | -124.93% |
| Net Income Growth | 247.72% |
| EPS Growth | 68.69% |
| Dividend Growth | 0.00% |
| Price Growth | 189.80% |
| Пазарни коефициенти | |
|---|---|
| P/E | 360.81 |
| Yield | 146.68% |
| Dividend Yield | 3.12% |
| P/B | 96.43 |
| P/S | 303.62 |
| P/CF | 36.95 |
| P/FCF | 76.10 |
| Enterprise Value (EV) | 118 501K |
| EV/EBITDA | -390.98 |
| EV/Sales | 448.10 |
