0.082
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.05% |
| ROFA | -14.30% |
| ROA | -23.45% |
| ROCE | -24.27% |
| Operating Margin | 319.30% |
| Pretax Margin | 319.30% |
| Net Profit Margin | 305.02% |
| CFO/Sales | -206.89 |
| CFO/Equity | 2.30 |
| CFO/Total Liabilities | 105.61 |
| Sales/Employees | 591K |
| Net Income/Employees | 17K |
| FCF | 405K |
| EBIT | 2 155K |
| EBITDA | 4 197K |
| Dividend Cover | 35.79 |
| Dividend Payout | 0.03 |
| Retained Earnings | 0.97 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.05 |
| Current Ratio | 15.13 |
| TA/Employees | 611K |
| Cashflow Interest | 58.08 |
| Interest Cover | 66.40 |
| Assets Turnover | 0.61 |
| Fixed Assets Turnover | 14.95 |
| Inventory Turnover | 25.98 |
| Receivables Turnover | 4.48 |
| Working Capital Turnover | -61.34 |
| Altman Z-Score | 14.04 |
| Market Liquidity | 3.53% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 10.21 |
| Earnings Per Share | -0.28 |
| EBITDA Per Share | 1.15 |
| Sales Per Share | 23.64 |
| FCF Per Share | 0.58 |
| 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 | 185.99% |
| BVPS Growth | -19.83% |
| Sales Growth | 162.16% |
| CFO Growth | 54.16% |
| FCF Growth | 36.40% |
| EBIT Growth | -59.82% |
| Net Income Growth | -29.89% |
| EPS Growth | -39.24% |
| Dividend Growth | 0.00% |
| Price Growth | 274.96% |
| Пазарни коефициенти | |
|---|---|
| P/E | 21.90 |
| Yield | 9.74% |
| Dividend Yield | 6.34% |
| P/B | 1 197.21 |
| P/S | 214.53 |
| P/CF | 12.89 |
| P/FCF | 47.02 |
| Enterprise Value (EV) | 633 241K |
| EV/EBITDA | -3 557.86 |
| EV/Sales | 21.13 |
