0.047
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -18.49% |
| ROFA | 21.76% |
| ROA | -1.50% |
| ROCE | -2.04% |
| Operating Margin | -50.91% |
| Pretax Margin | -50.90% |
| Net Profit Margin | -51.44% |
| CFO/Sales | -14.95 |
| CFO/Equity | -3.66 |
| CFO/Total Liabilities | -14.30 |
| Sales/Employees | 19K |
| Net Income/Employees | -10K |
| FCF | -1 174K |
| EBIT | -1 202K |
| EBITDA | -373K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.27 |
| Current Ratio | 5.53 |
| TA/Employees | 1 209K |
| Cashflow Interest | -6.69 |
| Interest Cover | -1.68 |
| Assets Turnover | 0.59 |
| Fixed Assets Turnover | 2.45 |
| Inventory Turnover | 706.79 |
| Receivables Turnover | 3.78 |
| Working Capital Turnover | -25.14 |
| Altman Z-Score | -6.01 |
| Market Liquidity | 11.82% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 6.17 |
| Earnings Per Share | -0.01 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 5.86 |
| FCF Per Share | 0.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.84 |
| Long Term Debt/Equity | 1.07 |
| Long Term Debt/TA | 0.08 |
| Total Debt/Equity | 2.82 |
| Total Debt/TA | 1.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.60% |
| BVPS Growth | 1.63% |
| Sales Growth | 20.97% |
| CFO Growth | -497.35% |
| FCF Growth | 59.01% |
| EBIT Growth | 38.05% |
| Net Income Growth | 75.18% |
| EPS Growth | 75.18% |
| Price Growth | -0.91% |
| Пазарни коефициенти | |
|---|---|
| P/E | 295.66 |
| Yield | 15.38% |
| P/B | 4.38 |
| P/S | 2 606.43 |
| P/CF | 101.61 |
| P/FCF | 63.42 |
| Enterprise Value (EV) | 67 223K |
| EV/EBITDA | -749.69 |
| EV/Sales | 2 850.13 |
