0.032
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.95% |
| ROFA | -150.44% |
| ROA | -10.99% |
| ROCE | -5.01% |
| Operating Margin | -121.36% |
| Pretax Margin | -120.69% |
| Net Profit Margin | -112.80% |
| CFO/Sales | -101.50 |
| CFO/Equity | -0.17 |
| CFO/Total Liabilities | -2.69 |
| Sales/Employees | 261K |
| Net Income/Employees | -20K |
| FCF | 107K |
| EBIT | -22 720K |
| EBITDA | -22 122K |
| Dividend Cover | 0.04 |
| Dividend Payout | 23.10 |
| Retained Earnings | -22.10 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.56 |
| Current Ratio | 17.89 |
| TA/Employees | 3 591K |
| Cashflow Interest | -9.19 |
| Interest Cover | 10.62 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 4.13 |
| Inventory Turnover | 62.56 |
| Receivables Turnover | 7.15 |
| Working Capital Turnover | -1.50 |
| Altman Z-Score | 24.59 |
| Market Liquidity | 8.98% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.54 |
| BVPS | 21.95 |
| Earnings Per Share | -1.51 |
| EBITDA Per Share | 0.45 |
| Sales Per Share | 16.06 |
| FCF Per Share | 2.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.59 |
| Long Term Debt/Equity | 0.65 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.58 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.44% |
| BVPS Growth | -60.08% |
| Sales Growth | 87.79% |
| CFO Growth | 37.34% |
| FCF Growth | 134.29% |
| EBIT Growth | -70.36% |
| Net Income Growth | -4.53% |
| EPS Growth | -178.72% |
| Dividend Growth | 0.00% |
| Price Growth | 182.83% |
| Пазарни коефициенти | |
|---|---|
| P/E | 384.07 |
| Yield | 73.94% |
| Dividend Yield | 3.06% |
| P/B | 96.77 |
| P/S | 240.23 |
| P/CF | 30.19 |
| P/FCF | 75.68 |
| Enterprise Value (EV) | 119 158K |
| EV/EBITDA | -396.25 |
| EV/Sales | 339.27 |
