0.013
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.26% |
| ROFA | 39.11% |
| ROA | 0.17% |
| ROCE | 1.93% |
| Operating Margin | -31.72% |
| Pretax Margin | -31.69% |
| Net Profit Margin | -32.43% |
| CFO/Sales | -3.19 |
| CFO/Equity | 11.09 |
| CFO/Total Liabilities | -1.16 |
| Sales/Employees | 12K |
| Net Income/Employees | -3K |
| FCF | 420K |
| EBIT | 377K |
| EBITDA | 955K |
| Dividend Cover | 1.65 |
| Dividend Payout | 0.61 |
| Retained Earnings | 0.39 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.98 |
| Current Ratio | 5.23 |
| TA/Employees | 641K |
| Cashflow Interest | -0.66 |
| Interest Cover | 3.17 |
| Assets Turnover | 0.40 |
| Fixed Assets Turnover | 2.05 |
| Inventory Turnover | 140.41 |
| Receivables Turnover | 3.72 |
| Working Capital Turnover | 1.73 |
| Altman Z-Score | 561.13 |
| Market Liquidity | 7.87% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 3.15 |
| Earnings Per Share | 0.04 |
| EBITDA Per Share | 0.18 |
| Sales Per Share | 2.88 |
| FCF Per Share | 0.24 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.21 |
| Long Term Debt/Equity | 0.73 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.19 |
| Total Debt/TA | 1.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.30% |
| BVPS Growth | 6.49% |
| Sales Growth | 11.74% |
| CFO Growth | 55.13% |
| FCF Growth | 3.19% |
| EBIT Growth | -47.49% |
| Net Income Growth | -7.29% |
| EPS Growth | -7.29% |
| Price Growth | -0.06% |
| Пазарни коефициенти | |
|---|---|
| P/E | 575.25 |
| Yield | 7.19% |
| Dividend Yield | 2.21% |
| P/B | 10.34 |
| P/S | 687.00 |
| P/CF | 108.91 |
| P/FCF | 122.20 |
| Enterprise Value (EV) | 52 884K |
| EV/EBITDA | -633.36 |
| EV/Sales | 753.90 |
