5.211
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.96% |
| ROFA | -31.15% |
| ROA | -38.92% |
| ROCE | -39.54% |
| Operating Margin | 310.32% |
| Pretax Margin | 310.32% |
| Net Profit Margin | 295.70% |
| CFO/Sales | -203.42 |
| CFO/Equity | 2.13 |
| CFO/Total Liabilities | 93.25 |
| Sales/Employees | 1 156K |
| Net Income/Employees | 34K |
| FCF | 361K |
| EBIT | 4 395K |
| EBITDA | 8 387K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.26 |
| Current Ratio | 18.17 |
| TA/Employees | 1 194K |
| Cashflow Interest | 33.78 |
| Interest Cover | 41.70 |
| Assets Turnover | 0.61 |
| Fixed Assets Turnover | 14.95 |
| Inventory Turnover | 25.51 |
| Receivables Turnover | 4.43 |
| Working Capital Turnover | -60.97 |
| Altman Z-Score | 12.59 |
| Market Liquidity | 3.52% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 19.93 |
| Earnings Per Share | -0.57 |
| EBITDA Per Share | 2.26 |
| Sales Per Share | 46.21 |
| FCF Per Share | 1.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.51 |
| Long Term Debt/Equity | 0.09 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 0.53 |
| Total Debt/TA | 1.00 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 180.11% |
| BVPS Growth | -14.95% |
| Sales Growth | 165.37% |
| CFO Growth | -125.90% |
| FCF Growth | -160.75% |
| EBIT Growth | -102.79% |
| Net Income Growth | -91.69% |
| EPS Growth | -104.14% |
| Dividend Growth | 0.00% |
| Price Growth | 267.31% |
| Пазарни коефициенти | |
|---|---|
| P/E | 22.07 |
| Yield | 9.83% |
| Dividend Yield | 3.70% |
| P/B | 1 198.09 |
| P/S | 200.26 |
| P/CF | 12.09 |
| P/FCF | 48.27 |
| Enterprise Value (EV) | 1 231 949K |
| EV/EBITDA | -3 548.41 |
| EV/Sales | 20.88 |
