0.444
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.39% |
| ROFA | -21.43% |
| ROA | 0.30% |
| ROCE | 69.47% |
| Operating Margin | -37.62% |
| Pretax Margin | -37.13% |
| Net Profit Margin | -37.04% |
| CFO/Sales | -9.48 |
| CFO/Equity | 1.67 |
| CFO/Total Liabilities | 0.89 |
| Sales/Employees | 193K |
| Net Income/Employees | 15K |
| FCF | 769K |
| EBIT | 1 663K |
| EBITDA | 3 043K |
| Dividend Cover | 0.35 |
| Dividend Payout | 2.88 |
| Retained Earnings | -1.88 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.69 |
| Current Ratio | 3.82 |
| TA/Employees | 554K |
| Cashflow Interest | -16.75 |
| Interest Cover | 0.56 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.70 |
| Inventory Turnover | 26.18 |
| Receivables Turnover | 5.04 |
| Working Capital Turnover | 4.66 |
| Altman Z-Score | -16.90 |
| Market Liquidity | 12.33% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.75 |
| BVPS | 8.15 |
| Earnings Per Share | 0.55 |
| EBITDA Per Share | 1.09 |
| Sales Per Share | 9.89 |
| FCF Per Share | 0.30 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.27 |
| Long Term Debt/Equity | 0.57 |
| Long Term Debt/TA | 3.69 |
| Total Debt/Equity | 3.26 |
| Total Debt/TA | 12.40 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.24% |
| BVPS Growth | -6.63% |
| Sales Growth | 581.61% |
| CFO Growth | -55.18% |
| FCF Growth | -146.34% |
| EBIT Growth | 435.74% |
| Net Income Growth | 26.17% |
| EPS Growth | -93.08% |
| Dividend Growth | 2.61% |
| Price Growth | 545.37% |
| Пазарни коефициенти | |
|---|---|
| P/E | 1 875.38 |
| Yield | 42.84% |
| Dividend Yield | 8.01% |
| P/B | 24.64 |
| P/S | 343.70 |
| P/CF | 28.18 |
| P/FCF | 124.78 |
| Enterprise Value (EV) | 34 262K |
| EV/EBITDA | -539.54 |
| EV/Sales | 414.13 |
