1.573
(0.43%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.74% |
| ROFA | -816.25% |
| ROA | -39.49% |
| ROCE | -123.78% |
| Operating Margin | -472.65% |
| Pretax Margin | -472.24% |
| Net Profit Margin | -417.68% |
| CFO/Sales | -40.04 |
| CFO/Equity | -9.48 |
| CFO/Total Liabilities | -15.38 |
| Sales/Employees | 395K |
| Net Income/Employees | -3K |
| FCF | 15 389K |
| EBIT | -14 628K |
| EBITDA | -9 525K |
| Dividend Cover | 1.12 |
| Dividend Payout | 0.89 |
| Retained Earnings | 0.11 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.47 |
| Current Ratio | 3.86 |
| TA/Employees | 11 771K |
| Cashflow Interest | 55.73 |
| Interest Cover | 122.40 |
| Assets Turnover | 0.64 |
| Fixed Assets Turnover | 2.80 |
| Inventory Turnover | 36.48 |
| Receivables Turnover | 2.17 |
| Working Capital Turnover | 2.44 |
| Altman Z-Score | 12.41 |
| Market Liquidity | 4.20% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.86 |
| BVPS | 10.09 |
| Earnings Per Share | 0.63 |
| EBITDA Per Share | -0.25 |
| Sales Per Share | 15.32 |
| FCF Per Share | 0.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.36 |
| Long Term Debt/Equity | 0.58 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 1.33 |
| Total Debt/TA | 9.83 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -11.46% |
| BVPS Growth | -9.64% |
| Sales Growth | -5.96% |
| CFO Growth | -511.82% |
| FCF Growth | -185.69% |
| EBIT Growth | -87.39% |
| Net Income Growth | -64.24% |
| EPS Growth | -73.09% |
| Dividend Growth | 25.00% |
| Price Growth | 107.21% |
| Пазарни коефициенти | |
|---|---|
| P/E | 108.37 |
| Yield | 22.62% |
| Dividend Yield | 3.00% |
| P/B | 3.18 |
| P/S | 27.63 |
| P/CF | 69.03 |
| P/FCF | 636.60 |
| Enterprise Value (EV) | 510 898K |
| EV/EBITDA | -21.89 |
| EV/Sales | 46.22 |
