0.880
(0.47%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.28% |
| ROFA | -511.05% |
| ROA | -50.43% |
| ROCE | -134.15% |
| Operating Margin | -460.86% |
| Pretax Margin | -460.62% |
| Net Profit Margin | -405.93% |
| CFO/Sales | -95.83 |
| CFO/Equity | -16.94 |
| CFO/Total Liabilities | -16.72 |
| Sales/Employees | 857K |
| Net Income/Employees | 21K |
| FCF | 15 663K |
| EBIT | -7 623K |
| EBITDA | -4 684K |
| Dividend Cover | 0.50 |
| Dividend Payout | 3.23 |
| Retained Earnings | -2.23 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.37 |
| Current Ratio | 3.77 |
| TA/Employees | 6 264K |
| Cashflow Interest | 44.79 |
| Interest Cover | 80.15 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 1.26 |
| Inventory Turnover | 37.82 |
| Receivables Turnover | 1.64 |
| Working Capital Turnover | 1.95 |
| Altman Z-Score | 3.56 |
| Market Liquidity | 4.14% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.95 |
| BVPS | 5.02 |
| Earnings Per Share | 0.21 |
| EBITDA Per Share | -0.25 |
| Sales Per Share | 7.50 |
| FCF Per Share | -1.11 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.58 |
| Long Term Debt/Equity | 0.83 |
| Long Term Debt/TA | 4.68 |
| Total Debt/Equity | 1.55 |
| Total Debt/TA | 9.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.65% |
| BVPS Growth | -9.84% |
| Sales Growth | 49.02% |
| CFO Growth | 225.35% |
| FCF Growth | -328.55% |
| EBIT Growth | -46.69% |
| Net Income Growth | 34.55% |
| EPS Growth | 26.90% |
| Dividend Growth | 25.00% |
| Price Growth | 97.51% |
| Пазарни коефициенти | |
|---|---|
| P/E | 130.59 |
| Yield | 16.97% |
| Dividend Yield | 10.14% |
| P/B | 3.15 |
| P/S | 26.53 |
| P/CF | 94.33 |
| P/FCF | 471.58 |
| Enterprise Value (EV) | 262 498K |
| EV/EBITDA | 88.78 |
| EV/Sales | 44.47 |
