0.049
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.05% |
| ROFA | -149.21% |
| ROA | -11.56% |
| ROCE | 15.38% |
| Operating Margin | -178.88% |
| Pretax Margin | -179.13% |
| Net Profit Margin | -171.26% |
| CFO/Sales | -90.21 |
| CFO/Equity | -0.76 |
| CFO/Total Liabilities | -12.19 |
| Sales/Employees | 424K |
| Net Income/Employees | -108K |
| FCF | 130K |
| EBIT | -20 443K |
| EBITDA | -19 862K |
| Dividend Cover | 20.99 |
| Dividend Payout | -0.03 |
| Retained Earnings | 1.03 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 21.86 |
| Current Ratio | 23.19 |
| TA/Employees | 2 710K |
| Cashflow Interest | -4.78 |
| Interest Cover | 21.04 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 3.88 |
| Inventory Turnover | 46.99 |
| Receivables Turnover | 7.15 |
| Working Capital Turnover | 1.23 |
| Altman Z-Score | 9.57 |
| Market Liquidity | 8.18% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.17 |
| BVPS | 20.67 |
| Earnings Per Share | 2.78 |
| EBITDA Per Share | 4.62 |
| Sales Per Share | 20.53 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.80 |
| Long Term Debt/Equity | 0.45 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.79 |
| Total Debt/TA | 6.90 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.80% |
| BVPS Growth | -59.29% |
| Sales Growth | 109.37% |
| CFO Growth | 21.52% |
| FCF Growth | 175.90% |
| EBIT Growth | -102.36% |
| Net Income Growth | 32.20% |
| EPS Growth | -252.63% |
| Dividend Growth | 8.33% |
| Price Growth | 133.26% |
| Пазарни коефициенти | |
|---|---|
| P/E | 212.73 |
| Yield | 90.12% |
| Dividend Yield | 2.84% |
| P/B | 97.22 |
| P/S | 202.17 |
| P/CF | 37.92 |
| P/FCF | 81.91 |
| Enterprise Value (EV) | 116 278K |
| EV/EBITDA | -361.31 |
| EV/Sales | 332.78 |
