0.706
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.76% |
| ROFA | -856.58% |
| ROA | -42.93% |
| ROCE | -2.16% |
| Operating Margin | -477.23% |
| Pretax Margin | -476.77% |
| Net Profit Margin | -421.08% |
| CFO/Sales | -57.64 |
| CFO/Equity | -7.50 |
| CFO/Total Liabilities | -13.04 |
| Sales/Employees | 783K |
| Net Income/Employees | 91K |
| FCF | 15 028K |
| EBIT | -2 118K |
| EBITDA | 3 000K |
| Dividend Cover | 0.88 |
| Dividend Payout | 1.49 |
| Retained Earnings | -0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.31 |
| Current Ratio | 3.74 |
| TA/Employees | 11 817K |
| Cashflow Interest | 45.92 |
| Interest Cover | 110.15 |
| Assets Turnover | 0.25 |
| Fixed Assets Turnover | 0.88 |
| Inventory Turnover | 36.46 |
| Receivables Turnover | 1.75 |
| Working Capital Turnover | 1.78 |
| Altman Z-Score | 10.77 |
| Market Liquidity | 3.55% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.39 |
| BVPS | 9.85 |
| Earnings Per Share | 0.45 |
| EBITDA Per Share | 1.45 |
| Sales Per Share | 14.85 |
| FCF Per Share | -0.37 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.39 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 1.35 |
| Total Debt/TA | 9.83 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -12.30% |
| BVPS Growth | -11.50% |
| Sales Growth | 29.56% |
| CFO Growth | 45.01% |
| FCF Growth | -23.50% |
| EBIT Growth | -68.85% |
| Net Income Growth | 7.76% |
| EPS Growth | 7.69% |
| Dividend Growth | 16.67% |
| Price Growth | 116.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 323.27 |
| Yield | 17.92% |
| Dividend Yield | 3.45% |
| P/B | 3.00 |
| P/S | 34.00 |
| P/CF | 117.51 |
| P/FCF | 571.81 |
| Enterprise Value (EV) | 516 524K |
| EV/EBITDA | -17.24 |
| EV/Sales | 52.08 |
