0.083
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.98% |
| ROFA | -14.47% |
| ROA | -23.53% |
| ROCE | -24.16% |
| Operating Margin | 319.53% |
| Pretax Margin | 319.53% |
| Net Profit Margin | 304.93% |
| CFO/Sales | -207.22 |
| CFO/Equity | 2.13 |
| CFO/Total Liabilities | 99.60 |
| Sales/Employees | 591K |
| Net Income/Employees | 17K |
| FCF | 185K |
| EBIT | 2 247K |
| EBITDA | 4 288K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.02 |
| Current Ratio | 15.13 |
| TA/Employees | 611K |
| Cashflow Interest | 41.36 |
| Interest Cover | 50.60 |
| Assets Turnover | 0.61 |
| Fixed Assets Turnover | 14.95 |
| Inventory Turnover | 25.96 |
| Receivables Turnover | 4.47 |
| Working Capital Turnover | -61.34 |
| Altman Z-Score | 14.16 |
| Market Liquidity | 3.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 10.19 |
| Earnings Per Share | -0.29 |
| EBITDA Per Share | 1.15 |
| Sales Per Share | 23.63 |
| FCF Per Share | 0.56 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.51 |
| Long Term Debt/Equity | 0.09 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 0.58 |
| Total Debt/TA | 0.96 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 185.66% |
| BVPS Growth | -19.96% |
| Sales Growth | 168.86% |
| CFO Growth | -127.14% |
| FCF Growth | -165.43% |
| EBIT Growth | -99.43% |
| Net Income Growth | -88.35% |
| EPS Growth | -100.82% |
| Dividend Growth | 0.00% |
| Price Growth | 277.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 22.62 |
| Yield | 10.04% |
| Dividend Yield | 5.48% |
| P/B | 1 197.21 |
| P/S | 212.26 |
| P/CF | 12.81 |
| P/FCF | 46.97 |
| Enterprise Value (EV) | 632 190K |
| EV/EBITDA | -3 557.86 |
| EV/Sales | 21.20 |
