0.548
(0.15%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.08% |
| ROFA | -21.14% |
| ROA | 0.26% |
| ROCE | 68.16% |
| Operating Margin | -34.86% |
| Pretax Margin | -33.80% |
| Net Profit Margin | -33.79% |
| CFO/Sales | -9.85 |
| CFO/Equity | 1.82 |
| CFO/Total Liabilities | 1.60 |
| Sales/Employees | 104K |
| Net Income/Employees | -1K |
| FCF | 805K |
| EBIT | 1 613K |
| EBITDA | 2 970K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.70 |
| Current Ratio | 3.87 |
| TA/Employees | 540K |
| Cashflow Interest | -0.89 |
| Interest Cover | -0.45 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.68 |
| Inventory Turnover | 25.37 |
| Receivables Turnover | 5.08 |
| Working Capital Turnover | 4.61 |
| Altman Z-Score | -19.26 |
| Market Liquidity | 13.13% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.75 |
| BVPS | 7.94 |
| Earnings Per Share | 0.41 |
| EBITDA Per Share | 0.92 |
| Sales Per Share | 9.41 |
| FCF Per Share | 0.25 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.24 |
| Long Term Debt/Equity | 0.57 |
| Long Term Debt/TA | 3.65 |
| Total Debt/Equity | 3.23 |
| Total Debt/TA | 12.25 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 0.93% |
| BVPS Growth | -5.61% |
| Sales Growth | 122.00% |
| CFO Growth | -66.88% |
| FCF Growth | -167.70% |
| EBIT Growth | -77.08% |
| Net Income Growth | -28.79% |
| EPS Growth | -165.07% |
| Dividend Growth | 2.61% |
| Price Growth | 495.43% |
| Пазарни коефициенти | |
|---|---|
| P/E | 1 653.70 |
| Yield | 42.85% |
| Dividend Yield | 7.80% |
| P/B | 22.42 |
| P/S | 298.80 |
| P/CF | 27.77 |
| P/FCF | 123.34 |
| Enterprise Value (EV) | 34 469K |
| EV/EBITDA | -477.19 |
| EV/Sales | 360.57 |
