0.082
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.33% |
| ROFA | -13.59% |
| ROA | -23.20% |
| ROCE | -23.93% |
| Operating Margin | -67.85% |
| Pretax Margin | -67.85% |
| Net Profit Margin | -83.57% |
| CFO/Sales | 9.07 |
| CFO/Equity | 2.57 |
| CFO/Total Liabilities | 115.26 |
| Sales/Employees | 591K |
| Net Income/Employees | 17K |
| FCF | 815K |
| EBIT | 2 814K |
| EBITDA | 5 023K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.11 |
| Current Ratio | 15.21 |
| TA/Employees | 611K |
| Cashflow Interest | 63.90 |
| Interest Cover | 75.39 |
| Assets Turnover | 0.62 |
| Fixed Assets Turnover | 14.97 |
| Inventory Turnover | 26.41 |
| Receivables Turnover | 4.50 |
| Working Capital Turnover | -61.33 |
| Altman Z-Score | 16.60 |
| Market Liquidity | 3.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 10.23 |
| Earnings Per Share | -0.30 |
| EBITDA Per Share | 1.24 |
| Sales Per Share | 25.30 |
| FCF Per Share | 0.65 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.41 |
| Long Term Debt/Equity | 0.02 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 0.48 |
| Total Debt/TA | 0.96 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 186.31% |
| BVPS Growth | -19.93% |
| Sales Growth | 153.01% |
| CFO Growth | -127.14% |
| FCF Growth | -165.43% |
| EBIT Growth | -68.09% |
| Net Income Growth | -59.94% |
| EPS Growth | -69.29% |
| Dividend Growth | 0.00% |
| Price Growth | 270.63% |
| Пазарни коефициенти | |
|---|---|
| P/E | 16.59 |
| Yield | 12.29% |
| Dividend Yield | 1.51% |
| P/B | 1 197.09 |
| P/S | 14.70 |
| P/CF | 6.35 |
| P/FCF | 46.60 |
| Enterprise Value (EV) | 632 670K |
| EV/EBITDA | -3 557.96 |
| EV/Sales | 20.97 |
