1.001
(0.28%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.73% |
| ROFA | -815.97% |
| ROA | -39.49% |
| ROCE | -123.95% |
| Operating Margin | -473.33% |
| Pretax Margin | -472.73% |
| Net Profit Margin | -418.19% |
| CFO/Sales | -40.84 |
| CFO/Equity | -9.65 |
| CFO/Total Liabilities | -14.50 |
| Sales/Employees | 395K |
| Net Income/Employees | -3K |
| FCF | 10 759K |
| EBIT | -14 327K |
| EBITDA | -9 092K |
| Dividend Cover | 1.12 |
| Dividend Payout | 0.89 |
| Retained Earnings | 0.11 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.40 |
| Current Ratio | 3.79 |
| TA/Employees | 11 969K |
| Cashflow Interest | 56.98 |
| Interest Cover | 117.18 |
| Assets Turnover | 0.64 |
| Fixed Assets Turnover | 2.86 |
| Inventory Turnover | 37.06 |
| Receivables Turnover | 2.13 |
| Working Capital Turnover | 2.46 |
| Altman Z-Score | 12.44 |
| Market Liquidity | 4.21% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.86 |
| BVPS | 10.10 |
| Earnings Per Share | 0.63 |
| EBITDA Per Share | -0.25 |
| Sales Per Share | 15.32 |
| FCF Per Share | 0.36 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.35 |
| Long Term Debt/Equity | 0.58 |
| Long Term Debt/TA | 4.92 |
| Total Debt/Equity | 1.32 |
| Total Debt/TA | 9.83 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -11.56% |
| BVPS Growth | -9.32% |
| Sales Growth | 1.25% |
| CFO Growth | -320.80% |
| FCF Growth | -194.78% |
| EBIT Growth | -96.17% |
| Net Income Growth | -61.59% |
| EPS Growth | -70.43% |
| Dividend Growth | 25.00% |
| Price Growth | 101.48% |
| Пазарни коефициенти | |
|---|---|
| P/E | 96.43 |
| Yield | 23.22% |
| Dividend Yield | 3.03% |
| P/B | 3.16 |
| P/S | 27.57 |
| P/CF | 68.13 |
| P/FCF | 632.81 |
| Enterprise Value (EV) | 516 776K |
| EV/EBITDA | -64.68 |
| EV/Sales | 46.15 |
