0.325
(0.52%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.67% |
| ROFA | -96.29% |
| ROA | -12.06% |
| ROCE | -4.32% |
| Operating Margin | -139.35% |
| Pretax Margin | -139.69% |
| Net Profit Margin | -131.85% |
| CFO/Sales | -57.23 |
| CFO/Equity | 0.55 |
| CFO/Total Liabilities | -6.87 |
| Sales/Employees | 136K |
| Net Income/Employees | -10K |
| FCF | -3K |
| EBIT | -11 891K |
| EBITDA | -11 518K |
| Dividend Cover | 0.14 |
| Dividend Payout | 7.35 |
| Retained Earnings | -6.35 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.09 |
| Current Ratio | 16.24 |
| TA/Employees | 1 679K |
| Cashflow Interest | -9.99 |
| Interest Cover | 3.53 |
| Assets Turnover | 0.37 |
| Fixed Assets Turnover | 3.84 |
| Inventory Turnover | 40.29 |
| Receivables Turnover | 6.83 |
| Working Capital Turnover | -1.48 |
| Altman Z-Score | 30.66 |
| Market Liquidity | 7.96% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.51 |
| BVPS | 13.57 |
| Earnings Per Share | -1.51 |
| EBITDA Per Share | -0.97 |
| Sales Per Share | 7.65 |
| FCF Per Share | -0.14 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.58 |
| Long Term Debt/Equity | 0.67 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.58 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.32% |
| BVPS Growth | -63.78% |
| Sales Growth | -807.71% |
| CFO Growth | 41.57% |
| FCF Growth | -126.31% |
| EBIT Growth | 48.43% |
| Net Income Growth | -11.59% |
| EPS Growth | -131.93% |
| Dividend Growth | -8.27% |
| Price Growth | 132.11% |
| Пазарни коефициенти | |
|---|---|
| P/E | 199.80 |
| Yield | 84.53% |
| Dividend Yield | 4.67% |
| P/B | 97.52 |
| P/S | 100.50 |
| P/CF | 36.15 |
| P/FCF | 82.79 |
| Enterprise Value (EV) | 62 434K |
| EV/EBITDA | -351.10 |
| EV/Sales | 158.74 |
