0.066
(0.05%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.20% |
| ROFA | -155.61% |
| ROA | -11.65% |
| ROCE | 16.43% |
| Operating Margin | -129.79% |
| Pretax Margin | -122.08% |
| Net Profit Margin | -115.30% |
| CFO/Sales | -122.34 |
| CFO/Equity | -0.64 |
| CFO/Total Liabilities | -5.79 |
| Sales/Employees | 414K |
| Net Income/Employees | 15K |
| FCF | -163K |
| EBIT | -20 804K |
| EBITDA | -20 211K |
| Dividend Cover | 16.11 |
| Dividend Payout | 12.68 |
| Retained Earnings | -11.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 17.20 |
| Current Ratio | 18.56 |
| TA/Employees | 3 542K |
| Cashflow Interest | -12.49 |
| Interest Cover | 11.73 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 3.78 |
| Inventory Turnover | 50.51 |
| Receivables Turnover | 6.95 |
| Working Capital Turnover | 1.43 |
| Altman Z-Score | 1.65 |
| Market Liquidity | 9.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 21.65 |
| Earnings Per Share | -0.79 |
| EBITDA Per Share | 1.44 |
| Sales Per Share | 15.53 |
| FCF Per Share | -2.08 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.52 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.51 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.83% |
| BVPS Growth | -61.42% |
| Sales Growth | 84.14% |
| CFO Growth | -82.86% |
| FCF Growth | -161.43% |
| EBIT Growth | -118.15% |
| Net Income Growth | 19.78% |
| EPS Growth | -152.24% |
| Dividend Growth | 0.00% |
| Price Growth | 182.16% |
| Пазарни коефициенти | |
|---|---|
| P/E | 228.42 |
| Yield | 145.78% |
| Dividend Yield | 3.21% |
| P/B | 95.50 |
| P/S | 283.40 |
| P/CF | 33.31 |
| P/FCF | 69.41 |
| Enterprise Value (EV) | 116 789K |
| EV/EBITDA | -390.97 |
| EV/Sales | 413.82 |
