0.045
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.82% |
| ROFA | -150.96% |
| ROA | -11.01% |
| ROCE | -5.04% |
| Operating Margin | -121.32% |
| Pretax Margin | -120.67% |
| Net Profit Margin | -112.79% |
| CFO/Sales | -101.44 |
| CFO/Equity | 0.44 |
| CFO/Total Liabilities | -3.20 |
| Sales/Employees | 261K |
| Net Income/Employees | -20K |
| FCF | 109K |
| EBIT | -22 718K |
| EBITDA | -22 120K |
| Dividend Cover | 0.04 |
| Dividend Payout | 23.10 |
| Retained Earnings | -22.10 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.78 |
| Current Ratio | 17.09 |
| TA/Employees | 3 602K |
| Cashflow Interest | -8.61 |
| Interest Cover | 10.09 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 4.14 |
| Inventory Turnover | 61.74 |
| Receivables Turnover | 7.13 |
| Working Capital Turnover | -1.50 |
| Altman Z-Score | 24.74 |
| Market Liquidity | 8.72% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.95 |
| BVPS | 21.94 |
| Earnings Per Share | -1.51 |
| EBITDA Per Share | 0.45 |
| Sales Per Share | 16.06 |
| FCF Per Share | 2.39 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.61 |
| Long Term Debt/Equity | 0.65 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.60 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.52% |
| BVPS Growth | -60.17% |
| Sales Growth | 139.05% |
| CFO Growth | 44.00% |
| FCF Growth | 159.16% |
| EBIT Growth | -66.52% |
| Net Income Growth | 3.25% |
| EPS Growth | -179.66% |
| Dividend Growth | 0.00% |
| Price Growth | 183.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 388.75 |
| Yield | 74.27% |
| Dividend Yield | 5.57% |
| P/B | 97.14 |
| P/S | 281.56 |
| P/CF | 31.90 |
| P/FCF | 75.56 |
| Enterprise Value (EV) | 119 329K |
| EV/EBITDA | -397.94 |
| EV/Sales | 387.17 |
