Коефициенти за рентабилност
| ROE |
1.93% |
| ROFA |
38.75% |
| ROA |
0.05% |
| ROCE |
1.63% |
| Operating Margin |
-31.75% |
| Pretax Margin |
-31.73% |
| Net Profit Margin |
-32.58% |
| CFO/Sales |
-1.09 |
| CFO/Equity |
9.57 |
| CFO/Total Liabilities |
-0.73 |
| Sales/Employees |
12K |
| Net Income/Employees |
-3K |
| FCF |
430K |
| EBIT |
648K |
| EBITDA |
1 300K |
| Dividend Cover |
1.98 |
| Dividend Payout |
0.51 |
| Retained Earnings |
0.49 |
Пазарни коефициенти
| P/E |
264.66 |
| Yield |
10.00% |
| Dividend Yield |
1.95% |
| P/B |
11.05 |
| P/S |
685.99 |
| P/CF |
112.21 |
| P/FCF |
116.84 |
| Enterprise Value (EV) |
53 721K |
| EV/EBITDA |
-635.66 |
| EV/Sales |
752.27 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
4.95 |
| Current Ratio |
5.20 |
| TA/Employees |
628K |
| Cashflow Interest |
-0.61 |
| Interest Cover |
2.92 |
| Assets Turnover |
0.46 |
| Fixed Assets Turnover |
2.17 |
| Inventory Turnover |
229.42 |
| Receivables Turnover |
4.00 |
| Working Capital Turnover |
5.04 |
| Altman Z-Score |
618.20 |
| Market Liquidity |
8.04% |
Коефициенти за една акция
| Dividends Per Share |
0.05 |
| BVPS |
3.16 |
| Earnings Per Share |
0.04 |
| EBITDA Per Share |
0.18 |
| Sales Per Share |
3.25 |
| FCF Per Share |
0.24 |
Коефициенти за ливъридж
| TA/Equity |
2.19 |
| Long Term Debt/Equity |
0.59 |
| Long Term Debt/TA |
0.08 |
| Total Debt/Equity |
1.16 |
| Total Debt/TA |
1.41 |
Коефициенти за растеж
| Total Assets Growth |
8.16% |
| BVPS Growth |
7.84% |
| Sales Growth |
16.20% |
| CFO Growth |
110.88% |
| FCF Growth |
83.87% |
| EBIT Growth |
-15.48% |
| Net Income Growth |
25.08% |
| EPS Growth |
25.08% |
| Price Growth |
-0.09% |
