0.115
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -10.65% |
| ROFA | -771.74% |
| ROA | -39.44% |
| ROCE | -7.85% |
| Operating Margin | -530.07% |
| Pretax Margin | -529.57% |
| Net Profit Margin | -475.93% |
| CFO/Sales | -40.06 |
| CFO/Equity | -6.01 |
| CFO/Total Liabilities | -6.50 |
| Sales/Employees | 174K |
| Net Income/Employees | -107K |
| FCF | 7 077K |
| EBIT | -2 017K |
| EBITDA | 3 355K |
| Dividend Cover | 1.13 |
| Dividend Payout | -0.05 |
| Retained Earnings | 1.05 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.73 |
| Current Ratio | 3.11 |
| TA/Employees | 10 054K |
| Cashflow Interest | 57.82 |
| Interest Cover | 117.32 |
| Assets Turnover | 0.22 |
| Fixed Assets Turnover | 0.78 |
| Inventory Turnover | 34.13 |
| Receivables Turnover | 2.03 |
| Working Capital Turnover | 1.54 |
| Altman Z-Score | 9.55 |
| Market Liquidity | 3.33% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 2.75 |
| BVPS | 9.62 |
| Earnings Per Share | 0.79 |
| EBITDA Per Share | 1.72 |
| Sales Per Share | 13.47 |
| FCF Per Share | 0.94 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.99 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 3.96 |
| Total Debt/TA | 9.86 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -12.61% |
| BVPS Growth | -14.99% |
| Sales Growth | -1.82% |
| CFO Growth | 90.26% |
| FCF Growth | -11.76% |
| EBIT Growth | -72.46% |
| Net Income Growth | -69.09% |
| EPS Growth | -69.28% |
| Dividend Growth | 42.00% |
| Price Growth | 125.13% |
| Пазарни коефициенти | |
|---|---|
| P/E | 352.33 |
| Yield | 17.27% |
| Dividend Yield | 3.86% |
| P/B | 4.51 |
| P/S | 34.05 |
| P/CF | 122.53 |
| P/FCF | 243.63 |
| Enterprise Value (EV) | 427 482K |
| EV/EBITDA | -7.79 |
| EV/Sales | 56.69 |
