0.009
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.19% |
| ROFA | -92.43% |
| ROA | -11.33% |
| ROCE | 18.62% |
| Operating Margin | -110.72% |
| Pretax Margin | -102.42% |
| Net Profit Margin | -94.76% |
| CFO/Sales | 24.43 |
| CFO/Equity | -2.12 |
| CFO/Total Liabilities | -2.93 |
| Sales/Employees | 133K |
| Net Income/Employees | -5K |
| FCF | 49K |
| EBIT | -10 459K |
| EBITDA | -10 144K |
| Dividend Cover | 1.05 |
| Dividend Payout | 19.49 |
| Retained Earnings | -18.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.72 |
| Current Ratio | 15.87 |
| TA/Employees | 1 844K |
| Cashflow Interest | -5.53 |
| Interest Cover | 8.78 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 3.68 |
| Inventory Turnover | 59.21 |
| Receivables Turnover | 6.71 |
| Working Capital Turnover | -1.50 |
| Altman Z-Score | 27.31 |
| Market Liquidity | 8.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.95 |
| BVPS | 11.46 |
| Earnings Per Share | -0.63 |
| EBITDA Per Share | 0.50 |
| Sales Per Share | 8.52 |
| FCF Per Share | 0.99 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.62 |
| Long Term Debt/Equity | 0.70 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.62 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.42% |
| BVPS Growth | -61.43% |
| Sales Growth | 104.84% |
| CFO Growth | -504.50% |
| FCF Growth | -519.39% |
| EBIT Growth | -104.82% |
| Net Income Growth | 23.05% |
| EPS Growth | -109.42% |
| Dividend Growth | 0.00% |
| Price Growth | 240.49% |
| Пазарни коефициенти | |
|---|---|
| P/E | 814.02 |
| Yield | 79.75% |
| Dividend Yield | 10.80% |
| P/B | 101.65 |
| P/S | 230.81 |
| P/CF | 42.28 |
| P/FCF | 80.76 |
| Enterprise Value (EV) | 61 763K |
| EV/EBITDA | -505.18 |
| EV/Sales | 303.82 |
