0.001
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.02% |
| ROFA | -153.88% |
| ROA | -11.20% |
| ROCE | -5.18% |
| Operating Margin | 300.58% |
| Pretax Margin | 309.13% |
| Net Profit Margin | 313.20% |
| CFO/Sales | -113.34 |
| CFO/Equity | -0.37 |
| CFO/Total Liabilities | -4.24 |
| Sales/Employees | 261K |
| Net Income/Employees | -20K |
| FCF | -27K |
| EBIT | -22 974K |
| EBITDA | -22 385K |
| Dividend Cover | 0.04 |
| Dividend Payout | 23.10 |
| Retained Earnings | -22.10 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.57 |
| Current Ratio | 17.90 |
| TA/Employees | 3 584K |
| Cashflow Interest | -10.55 |
| Interest Cover | 10.55 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 4.13 |
| Inventory Turnover | 60.89 |
| Receivables Turnover | 7.15 |
| Working Capital Turnover | -1.58 |
| Altman Z-Score | 24.59 |
| Market Liquidity | 8.94% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.54 |
| BVPS | 21.85 |
| Earnings Per Share | -0.72 |
| EBITDA Per Share | 1.18 |
| Sales Per Share | 15.86 |
| FCF Per Share | -1.56 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.54 |
| Long Term Debt/Equity | 0.62 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.53 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.86% |
| BVPS Growth | -60.86% |
| Sales Growth | 80.34% |
| CFO Growth | -72.78% |
| FCF Growth | -90.68% |
| EBIT Growth | -139.84% |
| Net Income Growth | 198.10% |
| EPS Growth | 30.35% |
| Dividend Growth | 0.00% |
| Price Growth | 184.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 325.50 |
| Yield | 73.41% |
| Dividend Yield | 3.04% |
| P/B | 96.54 |
| P/S | 276.52 |
| P/CF | 31.39 |
| P/FCF | 89.13 |
| Enterprise Value (EV) | 118 520K |
| EV/EBITDA | -393.50 |
| EV/Sales | 416.05 |
