Коефициенти за рентабилност
| ROE |
-2.45% |
| ROFA |
-511.16% |
| ROA |
-50.50% |
| ROCE |
-134.41% |
| Operating Margin |
-466.49% |
| Pretax Margin |
-466.26% |
| Net Profit Margin |
-410.66% |
| CFO/Sales |
-65.60 |
| CFO/Equity |
-10.85 |
| CFO/Total Liabilities |
-14.33 |
| Sales/Employees |
202K |
| Net Income/Employees |
-2K |
| FCF |
22 019K |
| EBIT |
-7 903K |
| EBITDA |
-3 974K |
| Dividend Cover |
0.74 |
| Dividend Payout |
4.05 |
| Retained Earnings |
-3.05 |
Пазарни коефициенти
| P/E |
108.89 |
| Yield |
20.28% |
| Dividend Yield |
7.47% |
| P/B |
2.92 |
| P/S |
26.25 |
| P/CF |
90.49 |
| P/FCF |
343.73 |
| Enterprise Value (EV) |
272 443K |
| EV/EBITDA |
27.82 |
| EV/Sales |
43.86 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
3.82 |
| Current Ratio |
4.25 |
| TA/Employees |
6 681K |
| Cashflow Interest |
31.47 |
| Interest Cover |
52.29 |
| Assets Turnover |
0.35 |
| Fixed Assets Turnover |
1.34 |
| Inventory Turnover |
36.90 |
| Receivables Turnover |
1.91 |
| Working Capital Turnover |
2.32 |
| Altman Z-Score |
12.69 |
| Market Liquidity |
4.05% |
Коефициенти за една акция
| Dividends Per Share |
1.00 |
| BVPS |
4.96 |
| Earnings Per Share |
0.01 |
| EBITDA Per Share |
-0.30 |
| Sales Per Share |
8.55 |
| FCF Per Share |
-0.90 |
Коефициенти за ливъридж
| TA/Equity |
2.61 |
| Long Term Debt/Equity |
0.84 |
| Long Term Debt/TA |
4.68 |
| Total Debt/Equity |
1.58 |
| Total Debt/TA |
9.69 |
Коефициенти за растеж
| Total Assets Growth |
-3.89% |
| BVPS Growth |
-11.56% |
| Sales Growth |
7.32% |
| CFO Growth |
23.22% |
| FCF Growth |
-69.94% |
| EBIT Growth |
-65.26% |
| Net Income Growth |
-65.99% |
| EPS Growth |
-67.94% |
| Dividend Growth |
-8.33% |
| Price Growth |
93.72% |
