0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.03% |
| ROFA | -154.08% |
| ROA | -11.19% |
| ROCE | -7.33% |
| Operating Margin | 292.17% |
| Pretax Margin | 300.70% |
| Net Profit Margin | 304.70% |
| CFO/Sales | -112.95 |
| CFO/Equity | -0.36 |
| CFO/Total Liabilities | -3.90 |
| Sales/Employees | 278K |
| Net Income/Employees | -17K |
| FCF | -15K |
| EBIT | -22 856K |
| EBITDA | -22 269K |
| Dividend Cover | 0.02 |
| Dividend Payout | 62.42 |
| Retained Earnings | -61.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.02 |
| Current Ratio | 17.35 |
| TA/Employees | 3 571K |
| Cashflow Interest | -12.74 |
| Interest Cover | 11.18 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 4.12 |
| Inventory Turnover | 61.02 |
| Receivables Turnover | 7.05 |
| Working Capital Turnover | -1.58 |
| Altman Z-Score | 19.99 |
| Market Liquidity | 8.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.63 |
| BVPS | 21.58 |
| Earnings Per Share | -0.75 |
| EBITDA Per Share | 1.19 |
| Sales Per Share | 15.77 |
| FCF Per Share | -2.12 |
| 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 | 13.31% |
| BVPS Growth | -61.06% |
| Sales Growth | 84.11% |
| CFO Growth | -89.91% |
| FCF Growth | -125.91% |
| EBIT Growth | -124.23% |
| Net Income Growth | 247.00% |
| EPS Growth | 67.97% |
| Dividend Growth | 0.00% |
| Price Growth | 189.83% |
| Пазарни коефициенти | |
|---|---|
| P/E | 360.40 |
| Yield | 147.09% |
| Dividend Yield | 3.06% |
| P/B | 96.43 |
| P/S | 302.83 |
| P/CF | 36.96 |
| P/FCF | 86.28 |
| Enterprise Value (EV) | 118 508K |
| EV/EBITDA | -390.97 |
| EV/Sales | 447.18 |
