Коефициенти за рентабилност | |
---|---|
ROE | -0.10% |
ROFA | 38.62% |
ROA | 0.02% |
ROCE | 1.71% |
Operating Margin | -49.75% |
Pretax Margin | -49.73% |
Net Profit Margin | -50.47% |
CFO/Sales | -13.74 |
CFO/Equity | 8.80 |
CFO/Total Liabilities | -1.55 |
Sales/Employees | 23K |
Net Income/Employees | -5K |
FCF | 305K |
EBIT | 747K |
EBITDA | 1 861K |
Dividend Cover | 6.07 |
Dividend Payout | 0.16 |
Retained Earnings | 0.84 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 4.96 |
Current Ratio | 5.21 |
TA/Employees | 1 262K |
Cashflow Interest | -0.59 |
Interest Cover | 2.89 |
Assets Turnover | 0.41 |
Fixed Assets Turnover | 2.06 |
Inventory Turnover | 853.52 |
Receivables Turnover | 3.78 |
Working Capital Turnover | 2.49 |
Altman Z-Score | 539.03 |
Market Liquidity | 8.10% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.06 |
BVPS | 6.20 |
Earnings Per Share | 0.07 |
EBITDA Per Share | 0.35 |
Sales Per Share | 5.70 |
FCF Per Share | 0.47 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 2.39 |
Long Term Debt/Equity | 0.87 |
Long Term Debt/TA | 0.09 |
Total Debt/Equity | 1.37 |
Total Debt/TA | 1.42 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 8.64% |
BVPS Growth | 5.88% |
Sales Growth | 9.48% |
CFO Growth | 155.16% |
FCF Growth | 410.06% |
EBIT Growth | -55.78% |
Net Income Growth | -19.84% |
EPS Growth | -76.89% |
Price Growth | 3.22% |
Пазарни коефициенти | |
---|---|
P/E | 263.00 |
Yield | 8.53% |
Dividend Yield | 0.79% |
P/B | 11.57 |
P/S | 2 607.17 |
P/CF | 115.33 |
P/FCF | 110.89 |
Enterprise Value (EV) | 100 148K |
EV/EBITDA | -813.91 |
EV/Sales | 2 851.18 |