0.707
(0.11%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.16% |
| ROFA | -20.82% |
| ROA | 0.30% |
| ROCE | 64.85% |
| Operating Margin | -33.02% |
| Pretax Margin | -31.00% |
| Net Profit Margin | -30.95% |
| CFO/Sales | -9.16 |
| CFO/Equity | 2.03 |
| CFO/Total Liabilities | 3.70 |
| Sales/Employees | 206K |
| Net Income/Employees | -2K |
| FCF | 1 641K |
| EBIT | 3 153K |
| EBITDA | 5 792K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.60 |
| Current Ratio | 3.74 |
| TA/Employees | 1 067K |
| Cashflow Interest | -5.11 |
| Interest Cover | -1.77 |
| Assets Turnover | 0.51 |
| Fixed Assets Turnover | 1.66 |
| Inventory Turnover | 24.43 |
| Receivables Turnover | 4.96 |
| Working Capital Turnover | 4.60 |
| Altman Z-Score | -26.68 |
| Market Liquidity | 13.24% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.75 |
| BVPS | 15.48 |
| Earnings Per Share | 0.86 |
| EBITDA Per Share | 1.83 |
| Sales Per Share | 18.02 |
| FCF Per Share | 0.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.24 |
| Long Term Debt/Equity | 0.57 |
| Long Term Debt/TA | 4.72 |
| Total Debt/Equity | 3.23 |
| Total Debt/TA | 15.77 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.46% |
| BVPS Growth | -6.29% |
| Sales Growth | 171.59% |
| CFO Growth | -42.68% |
| FCF Growth | -202.74% |
| EBIT Growth | -46.51% |
| Net Income Growth | -17.80% |
| EPS Growth | -127.59% |
| Dividend Growth | 2.61% |
| Price Growth | 317.04% |
| Пазарни коефициенти | |
|---|---|
| P/E | 562.60 |
| Yield | 32.80% |
| Dividend Yield | 3.88% |
| P/B | 10.65 |
| P/S | 52.71 |
| P/CF | 27.44 |
| P/FCF | 118.73 |
| Enterprise Value (EV) | 64 964K |
| EV/EBITDA | -80.09 |
| EV/Sales | 70.37 |
