1.227
(0.60%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.58% |
| ROFA | -481.01% |
| ROA | -46.80% |
| ROCE | -124.13% |
| Operating Margin | -448.65% |
| Pretax Margin | -448.10% |
| Net Profit Margin | -394.42% |
| CFO/Sales | -53.99 |
| CFO/Equity | -12.98 |
| CFO/Total Liabilities | -15.62 |
| Sales/Employees | 202K |
| Net Income/Employees | -2K |
| FCF | 5 452K |
| EBIT | -7 368K |
| EBITDA | -4 681K |
| Dividend Cover | 0.57 |
| Dividend Payout | 1.74 |
| Retained Earnings | -0.74 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.37 |
| Current Ratio | 3.77 |
| TA/Employees | 6 001K |
| Cashflow Interest | 28.44 |
| Interest Cover | 54.80 |
| Assets Turnover | 0.63 |
| Fixed Assets Turnover | 2.79 |
| Inventory Turnover | 37.03 |
| Receivables Turnover | 2.23 |
| Working Capital Turnover | 2.32 |
| Altman Z-Score | 12.75 |
| Market Liquidity | 4.30% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.86 |
| BVPS | 5.11 |
| Earnings Per Share | 0.16 |
| EBITDA Per Share | -0.27 |
| Sales Per Share | 7.51 |
| FCF Per Share | 0.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.56 |
| Long Term Debt/Equity | 0.79 |
| Long Term Debt/TA | 4.68 |
| Total Debt/Equity | 1.53 |
| Total Debt/TA | 9.69 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.97% |
| BVPS Growth | -9.07% |
| Sales Growth | 39.79% |
| CFO Growth | -790.02% |
| FCF Growth | -94.62% |
| EBIT Growth | -71.87% |
| Net Income Growth | -51.67% |
| EPS Growth | -51.73% |
| Dividend Growth | 25.00% |
| Price Growth | 107.31% |
| Пазарни коефициенти | |
|---|---|
| P/E | 101.72 |
| Yield | 21.89% |
| Dividend Yield | 5.76% |
| P/B | 3.53 |
| P/S | 26.07 |
| P/CF | 103.37 |
| P/FCF | 592.78 |
| Enterprise Value (EV) | 259 038K |
| EV/EBITDA | -38.72 |
| EV/Sales | 43.05 |
