Коефициенти за рентабилност
| ROE |
2.67% |
| ROFA |
-96.39% |
| ROA |
-12.05% |
| ROCE |
-4.32% |
| Operating Margin |
-139.08% |
| Pretax Margin |
-139.42% |
| Net Profit Margin |
-131.55% |
| CFO/Sales |
-56.98 |
| CFO/Equity |
0.52 |
| CFO/Total Liabilities |
-6.58 |
| Sales/Employees |
136K |
| Net Income/Employees |
-10K |
| FCF |
-4K |
| EBIT |
-11 948K |
| EBITDA |
-11 573K |
| Dividend Cover |
0.14 |
| Dividend Payout |
7.35 |
| Retained Earnings |
-6.35 |
Пазарни коефициенти
| P/E |
194.09 |
| Yield |
83.83% |
| Dividend Yield |
4.74% |
| P/B |
97.47 |
| P/S |
95.85 |
| P/CF |
35.75 |
| P/FCF |
82.92 |
| Enterprise Value (EV) |
62 432K |
| EV/EBITDA |
-350.72 |
| EV/Sales |
153.38 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
15.10 |
| Current Ratio |
16.24 |
| TA/Employees |
1 679K |
| Cashflow Interest |
-9.11 |
| Interest Cover |
5.57 |
| Assets Turnover |
0.37 |
| Fixed Assets Turnover |
3.84 |
| Inventory Turnover |
40.30 |
| Receivables Turnover |
6.85 |
| Working Capital Turnover |
-1.48 |
| Altman Z-Score |
31.82 |
| Market Liquidity |
8.96% |
Коефициенти за една акция
| Dividends Per Share |
0.48 |
| BVPS |
13.58 |
| Earnings Per Share |
-1.52 |
| EBITDA Per Share |
-0.97 |
| Sales Per Share |
7.70 |
| 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 |
13.33% |
| BVPS Growth |
-63.76% |
| Sales Growth |
-767.03% |
| CFO Growth |
32.91% |
| FCF Growth |
-134.34% |
| EBIT Growth |
48.38% |
| Net Income Growth |
-11.66% |
| EPS Growth |
-132.01% |
| Dividend Growth |
-2.52% |
| Price Growth |
216.94% |
