0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.30% |
| ROFA | -93.85% |
| ROA | -11.53% |
| ROCE | -3.91% |
| Operating Margin | -131.11% |
| Pretax Margin | -123.00% |
| Net Profit Margin | -115.33% |
| CFO/Sales | 29.69 |
| CFO/Equity | -2.05 |
| CFO/Total Liabilities | -3.53 |
| Sales/Employees | 243K |
| Net Income/Employees | 3K |
| FCF | -15K |
| EBIT | -11 566K |
| EBITDA | -11 228K |
| Dividend Cover | 6.66 |
| Dividend Payout | 6.65 |
| Retained Earnings | -5.65 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.51 |
| Current Ratio | 16.66 |
| TA/Employees | 1 721K |
| Cashflow Interest | -11.08 |
| Interest Cover | 10.84 |
| Assets Turnover | 0.36 |
| Fixed Assets Turnover | 3.77 |
| Inventory Turnover | 57.44 |
| Receivables Turnover | 6.73 |
| Working Capital Turnover | -1.49 |
| Altman Z-Score | 22.70 |
| Market Liquidity | 8.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.98 |
| BVPS | 11.46 |
| Earnings Per Share | -0.60 |
| EBITDA Per Share | 0.37 |
| Sales Per Share | 8.59 |
| FCF Per Share | 0.95 |
| 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 | 15.30% |
| BVPS Growth | -61.95% |
| Sales Growth | 506.90% |
| CFO Growth | -33.92% |
| FCF Growth | -42.05% |
| EBIT Growth | 492.04% |
| Net Income Growth | 64.74% |
| EPS Growth | -56.06% |
| Dividend Growth | 0.00% |
| Price Growth | 240.61% |
| Пазарни коефициенти | |
|---|---|
| P/E | 874.30 |
| Yield | 88.91% |
| Dividend Yield | 14.66% |
| P/B | 102.25 |
| P/S | 242.61 |
| P/CF | 32.15 |
| P/FCF | 73.75 |
| Enterprise Value (EV) | 61 638K |
| EV/EBITDA | -536.06 |
| EV/Sales | 316.16 |
