0.003
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.40% |
| ROFA | 38.63% |
| ROA | -0.01% |
| ROCE | 1.36% |
| Operating Margin | -31.92% |
| Pretax Margin | -31.90% |
| Net Profit Margin | -32.52% |
| CFO/Sales | -6.27 |
| CFO/Equity | 10.66 |
| CFO/Total Liabilities | -1.24 |
| Sales/Employees | 48K |
| Net Income/Employees | -0K |
| FCF | 352K |
| EBIT | 473K |
| EBITDA | 1 032K |
| Dividend Cover | 1.65 |
| Dividend Payout | 0.61 |
| Retained Earnings | 0.39 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.97 |
| Current Ratio | 5.22 |
| TA/Employees | 637K |
| Cashflow Interest | -0.64 |
| Interest Cover | 2.90 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 2.05 |
| Inventory Turnover | 149.80 |
| Receivables Turnover | 3.72 |
| Working Capital Turnover | 1.77 |
| Altman Z-Score | 343.53 |
| Market Liquidity | 7.91% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 3.16 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.17 |
| Sales Per Share | 2.89 |
| FCF Per Share | 0.24 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.20 |
| Long Term Debt/Equity | 0.70 |
| Long Term Debt/TA | 0.08 |
| Total Debt/Equity | 1.18 |
| Total Debt/TA | 1.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.24% |
| BVPS Growth | 7.47% |
| Sales Growth | 46.66% |
| CFO Growth | 140.57% |
| FCF Growth | 292.81% |
| EBIT Growth | 85.96% |
| Net Income Growth | -13.86% |
| EPS Growth | -13.86% |
| Price Growth | -11.53% |
| Пазарни коефициенти | |
|---|---|
| P/E | 275.11 |
| Yield | 8.37% |
| Dividend Yield | 2.46% |
| P/B | 10.11 |
| P/S | 686.84 |
| P/CF | 108.77 |
| P/FCF | 116.95 |
| Enterprise Value (EV) | 51 763K |
| EV/EBITDA | -632.87 |
| EV/Sales | 753.66 |
