Коефициенти за рентабилност
| ROE |
11.24% |
| ROFA |
-21.76% |
| ROA |
0.08% |
| ROCE |
70.66% |
| Operating Margin |
-39.18% |
| Pretax Margin |
-39.46% |
| Net Profit Margin |
-39.71% |
| CFO/Sales |
-16.53 |
| CFO/Equity |
1.59 |
| CFO/Total Liabilities |
0.75 |
| Sales/Employees |
108K |
| Net Income/Employees |
-1K |
| FCF |
787K |
| EBIT |
1 664K |
| EBITDA |
3 087K |
Пазарни коефициенти
| P/E |
22.69 |
| Yield |
44.60% |
| Dividend Yield |
4.08% |
| P/B |
8.39 |
| P/S |
3.29 |
| P/CF |
25.45 |
| P/FCF |
122.03 |
| Enterprise Value (EV) |
33 984K |
| EV/EBITDA |
27.76 |
| EV/Sales |
12.56 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
3.44 |
| Current Ratio |
4.57 |
| TA/Employees |
557K |
| Cashflow Interest |
-0.93 |
| Interest Cover |
-1.63 |
| Assets Turnover |
0.54 |
| Fixed Assets Turnover |
1.72 |
| Inventory Turnover |
26.62 |
| Receivables Turnover |
5.25 |
| Working Capital Turnover |
4.77 |
| Altman Z-Score |
-20.55 |
| Market Liquidity |
13.34% |
Коефициенти за една акция
| Dividends Per Share |
1.04 |
| BVPS |
8.61 |
| Earnings Per Share |
0.35 |
| EBITDA Per Share |
1.03 |
| Sales Per Share |
10.58 |
| FCF Per Share |
0.12 |
Коефициенти за ливъридж
| TA/Equity |
4.28 |
| 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 |
-2.62% |
| BVPS Growth |
-7.18% |
| Sales Growth |
42.68% |
| CFO Growth |
-25.86% |
| FCF Growth |
-156.02% |
| EBIT Growth |
-57.49% |
| Net Income Growth |
-27.88% |
| EPS Growth |
-146.94% |
| Dividend Growth |
-3.28% |
| Price Growth |
141.83% |
