0.003
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.95% |
| ROFA | -95.98% |
| ROA | -11.83% |
| ROCE | -4.09% |
| Operating Margin | -139.62% |
| Pretax Margin | -139.66% |
| Net Profit Margin | -131.68% |
| CFO/Sales | -54.10 |
| CFO/Equity | -0.09 |
| CFO/Total Liabilities | -3.21 |
| Sales/Employees | 136K |
| Net Income/Employees | -10K |
| FCF | -3K |
| EBIT | -11 876K |
| EBITDA | -11 502K |
| Dividend Cover | 0.08 |
| Dividend Payout | 22.92 |
| Retained Earnings | -21.92 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.50 |
| Current Ratio | 16.65 |
| TA/Employees | 1 683K |
| Cashflow Interest | -6.32 |
| Interest Cover | 8.86 |
| Assets Turnover | 0.37 |
| Fixed Assets Turnover | 3.84 |
| Inventory Turnover | 40.60 |
| Receivables Turnover | 6.86 |
| Working Capital Turnover | -1.48 |
| Altman Z-Score | 29.97 |
| Market Liquidity | 7.44% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.77 |
| BVPS | 11.97 |
| Earnings Per Share | -1.46 |
| EBITDA Per Share | -0.95 |
| Sales Per Share | 7.63 |
| FCF Per Share | -0.15 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 2.00 |
| Total Debt/Equity | 1.57 |
| Total Debt/TA | 5.78 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.64% |
| BVPS Growth | -63.86% |
| Sales Growth | -811.29% |
| CFO Growth | -61.95% |
| FCF Growth | -146.53% |
| EBIT Growth | -151.34% |
| Net Income Growth | -12.46% |
| EPS Growth | -132.13% |
| Dividend Growth | -7.24% |
| Price Growth | 129.10% |
| Пазарни коефициенти | |
|---|---|
| P/E | 212.86 |
| Yield | 95.20% |
| Dividend Yield | 11.68% |
| P/B | 97.44 |
| P/S | 100.24 |
| P/CF | 36.04 |
| P/FCF | 82.64 |
| Enterprise Value (EV) | 62 424K |
| EV/EBITDA | -352.30 |
| EV/Sales | 157.96 |
