0.005
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.02% |
| ROFA | -95.33% |
| ROA | -11.88% |
| ROCE | -4.12% |
| Operating Margin | -141.16% |
| Pretax Margin | -141.20% |
| Net Profit Margin | -133.23% |
| CFO/Sales | -57.43 |
| CFO/Equity | -0.14 |
| CFO/Total Liabilities | -7.21 |
| Sales/Employees | 136K |
| Net Income/Employees | -10K |
| FCF | -26K |
| EBIT | -11 891K |
| EBITDA | -11 517K |
| Dividend Cover | 0.08 |
| Dividend Payout | 22.92 |
| Retained Earnings | -21.92 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.37 |
| Current Ratio | 16.52 |
| TA/Employees | 1 682K |
| Cashflow Interest | -47.74 |
| Interest Cover | -30.29 |
| Assets Turnover | 0.38 |
| Fixed Assets Turnover | 3.84 |
| Inventory Turnover | 40.60 |
| Receivables Turnover | 6.97 |
| Working Capital Turnover | -1.48 |
| Altman Z-Score | 30.37 |
| Market Liquidity | 7.49% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.77 |
| BVPS | 18.17 |
| Earnings Per Share | -1.83 |
| EBITDA Per Share | -1.31 |
| Sales Per Share | 7.71 |
| FCF Per Share | -0.54 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.67 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.57 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 503.48% |
| BVPS Growth | 565.25% |
| Sales Growth | 1 235.72% |
| CFO Growth | -61.27% |
| FCF Growth | -150.06% |
| EBIT Growth | -149.06% |
| Net Income Growth | -9.08% |
| EPS Growth | -134.62% |
| Dividend Growth | -7.24% |
| Price Growth | 127.81% |
| Пазарни коефициенти | |
|---|---|
| P/E | 211.16 |
| Yield | 102.25% |
| Dividend Yield | 12.61% |
| P/B | 97.37 |
| P/S | 100.16 |
| P/CF | 35.51 |
| P/FCF | 80.78 |
| Enterprise Value (EV) | 62 286K |
| EV/EBITDA | -352.82 |
| EV/Sales | 157.40 |
