2.233
(1.11%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -0.14% |
| ROFA | -489.77% |
| ROA | -48.48% |
| ROCE | -2.08% |
| Operating Margin | -319.80% |
| Pretax Margin | -319.25% |
| Net Profit Margin | -265.48% |
| CFO/Sales | -71.24 |
| CFO/Equity | -12.98 |
| CFO/Total Liabilities | -15.63 |
| Sales/Employees | 177K |
| Net Income/Employees | 6K |
| FCF | 5 477K |
| EBIT | -1 021K |
| EBITDA | 1 653K |
| Dividend Cover | 0.38 |
| Dividend Payout | 3.82 |
| Retained Earnings | -2.82 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.35 |
| Current Ratio | 3.75 |
| TA/Employees | 6 002K |
| Cashflow Interest | 41.89 |
| Interest Cover | 71.57 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 0.75 |
| Inventory Turnover | 37.44 |
| Receivables Turnover | 1.65 |
| Working Capital Turnover | 1.81 |
| Altman Z-Score | 11.70 |
| Market Liquidity | 4.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.95 |
| BVPS | 5.03 |
| Earnings Per Share | 0.21 |
| EBITDA Per Share | 0.73 |
| Sales Per Share | 7.22 |
| FCF Per Share | 0.12 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.57 |
| Long Term Debt/Equity | 0.79 |
| Long Term Debt/TA | 4.68 |
| Total Debt/Equity | 1.53 |
| Total Debt/TA | 9.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.56% |
| BVPS Growth | -8.80% |
| Sales Growth | 46.24% |
| CFO Growth | -796.97% |
| FCF Growth | -86.70% |
| EBIT Growth | -68.27% |
| Net Income Growth | -55.67% |
| EPS Growth | -55.73% |
| Dividend Growth | 25.00% |
| Price Growth | 102.41% |
| Пазарни коефициенти | |
|---|---|
| P/E | 95.85 |
| Yield | 16.99% |
| Dividend Yield | 9.28% |
| P/B | 3.42 |
| P/S | 47.71 |
| P/CF | 101.47 |
| P/FCF | 558.45 |
| Enterprise Value (EV) | 258 133K |
| EV/EBITDA | -45.81 |
| EV/Sales | 83.54 |
