0.870
(0.43%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.62% |
| ROFA | -511.12% |
| ROA | -50.48% |
| ROCE | -134.44% |
| Operating Margin | -466.16% |
| Pretax Margin | -465.93% |
| Net Profit Margin | -410.39% |
| CFO/Sales | -65.81 |
| CFO/Equity | -10.84 |
| CFO/Total Liabilities | -14.19 |
| Sales/Employees | 202K |
| Net Income/Employees | -2K |
| FCF | 21 845K |
| EBIT | -7 888K |
| EBITDA | -3 925K |
| Dividend Cover | 0.74 |
| Dividend Payout | 4.05 |
| Retained Earnings | -3.05 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.31 |
| Current Ratio | 3.71 |
| TA/Employees | 6 532K |
| Cashflow Interest | 31.67 |
| Interest Cover | 52.30 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 1.33 |
| Inventory Turnover | 38.90 |
| Receivables Turnover | 1.92 |
| Working Capital Turnover | 2.34 |
| Altman Z-Score | 12.67 |
| Market Liquidity | 3.40% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.00 |
| BVPS | 4.95 |
| Earnings Per Share | -0.04 |
| EBITDA Per Share | -0.37 |
| Sales Per Share | 8.55 |
| FCF Per Share | -0.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.59 |
| Long Term Debt/Equity | 0.83 |
| Long Term Debt/TA | 4.68 |
| Total Debt/Equity | 1.56 |
| Total Debt/TA | 9.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -3.12% |
| BVPS Growth | -10.67% |
| Sales Growth | 8.42% |
| CFO Growth | 33.58% |
| FCF Growth | -70.22% |
| EBIT Growth | -56.03% |
| Net Income Growth | -45.06% |
| EPS Growth | -45.12% |
| Dividend Growth | -8.33% |
| Price Growth | 95.86% |
| Пазарни коефициенти | |
|---|---|
| P/E | 174.95 |
| Yield | 18.67% |
| Dividend Yield | 7.22% |
| P/B | 3.03 |
| P/S | 26.37 |
| P/CF | 91.55 |
| P/FCF | 365.04 |
| Enterprise Value (EV) | 272 048K |
| EV/EBITDA | 26.98 |
| EV/Sales | 43.93 |
