2.203
(0.66%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.37% |
| ROFA | -21.64% |
| ROA | 0.15% |
| ROCE | 70.72% |
| Operating Margin | -43.00% |
| Pretax Margin | -42.42% |
| Net Profit Margin | -42.35% |
| CFO/Sales | -9.16 |
| CFO/Equity | 1.78 |
| CFO/Total Liabilities | 0.90 |
| Sales/Employees | 108K |
| Net Income/Employees | -1K |
| FCF | 790K |
| EBIT | 1 663K |
| EBITDA | 3 092K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.71 |
| Current Ratio | 5.87 |
| TA/Employees | 557K |
| Cashflow Interest | -1.81 |
| Interest Cover | -1.49 |
| Assets Turnover | 0.54 |
| Fixed Assets Turnover | 1.71 |
| Inventory Turnover | 27.01 |
| Receivables Turnover | 5.30 |
| Working Capital Turnover | 4.77 |
| Altman Z-Score | -20.55 |
| Market Liquidity | 11.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.72 |
| BVPS | 8.59 |
| Earnings Per Share | 0.51 |
| EBITDA Per Share | 1.08 |
| Sales Per Share | 10.52 |
| FCF Per Share | 0.20 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.27 |
| Long Term Debt/Equity | 0.58 |
| Long Term Debt/TA | 3.70 |
| Total Debt/Equity | 3.27 |
| Total Debt/TA | 12.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.78% |
| BVPS Growth | -7.14% |
| Sales Growth | 220.05% |
| CFO Growth | -38.13% |
| FCF Growth | -220.53% |
| EBIT Growth | -79.00% |
| Net Income Growth | -24.99% |
| EPS Growth | -137.97% |
| Dividend Growth | 2.61% |
| Price Growth | 138.84% |
| Пазарни коефициенти | |
|---|---|
| P/E | 22.05 |
| Yield | 44.79% |
| Dividend Yield | 8.33% |
| P/B | 8.36 |
| P/S | 2.83 |
| P/CF | 25.38 |
| P/FCF | 124.74 |
| Enterprise Value (EV) | 33 766K |
| EV/EBITDA | 27.59 |
| EV/Sales | 10.66 |
