0.165
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.44% |
| ROFA | -92.80% |
| ROA | -11.42% |
| ROCE | 18.69% |
| Operating Margin | -109.43% |
| Pretax Margin | -101.13% |
| Net Profit Margin | -93.33% |
| CFO/Sales | 25.38 |
| CFO/Equity | -1.71 |
| CFO/Total Liabilities | -2.72 |
| Sales/Employees | 135K |
| Net Income/Employees | 3K |
| FCF | 51K |
| EBIT | -10 456K |
| EBITDA | -10 139K |
| Dividend Cover | 3.53 |
| Dividend Payout | 7.18 |
| Retained Earnings | -6.18 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.63 |
| Current Ratio | 16.79 |
| TA/Employees | 1 720K |
| Cashflow Interest | -10.58 |
| Interest Cover | 9.05 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 3.70 |
| Inventory Turnover | 57.44 |
| Receivables Turnover | 6.72 |
| Working Capital Turnover | -1.51 |
| Altman Z-Score | 25.66 |
| Market Liquidity | 7.95% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.98 |
| BVPS | 11.47 |
| Earnings Per Share | -0.63 |
| EBITDA Per Share | 0.50 |
| Sales Per Share | 8.52 |
| FCF Per Share | 1.00 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.56 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.56 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.09% |
| BVPS Growth | -61.74% |
| Sales Growth | 327.21% |
| CFO Growth | -359.47% |
| FCF Growth | -474.42% |
| EBIT Growth | 261.68% |
| Net Income Growth | 20.56% |
| EPS Growth | -102.95% |
| Dividend Growth | 0.00% |
| Price Growth | 234.99% |
| Пазарни коефициенти | |
|---|---|
| P/E | 815.24 |
| Yield | 79.22% |
| Dividend Yield | 42.40% |
| P/B | 101.74 |
| P/S | 233.13 |
| P/CF | 39.40 |
| P/FCF | 78.29 |
| Enterprise Value (EV) | 62 078K |
| EV/EBITDA | -513.80 |
| EV/Sales | 308.22 |
