1.362
(0.52%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.50% |
| ROFA | 73.49% |
| ROA | 2.06% |
| ROCE | 4.61% |
| Operating Margin | -165.67% |
| Pretax Margin | -165.65% |
| Net Profit Margin | -169.04% |
| CFO/Sales | 180.52 |
| CFO/Equity | 233.24 |
| CFO/Total Liabilities | -13.70 |
| Sales/Employees | 133K |
| Net Income/Employees | -1 576K |
| FCF | 22 865K |
| EBIT | -329 451K |
| EBITDA | -326 649K |
| Dividend Cover | 2.73 |
| Dividend Payout | 0.67 |
| Retained Earnings | 0.33 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 323.94 |
| Current Ratio | 323.95 |
| TA/Employees | 4 109K |
| Cashflow Interest | 6 474.38 |
| Interest Cover | 476.29 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.34 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.33 |
| Altman Z-Score | 9.35 |
| Market Liquidity | 2.90% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | -37.41 |
| Earnings Per Share | -58.32 |
| EBITDA Per Share | -53.39 |
| Sales Per Share | 2.27 |
| FCF Per Share | 1.91 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.99 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 2.06 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 23.13% |
| BVPS Growth | 24.37% |
| Sales Growth | 17.74% |
| EBIT Growth | 41.92% |
| Net Income Growth | 125.07% |
| EPS Growth | 125.07% |
| Dividend Growth | 0.00% |
| Price Growth | 6.54% |
| Пазарни коефициенти | |
|---|---|
| P/E | 19.66 |
| Yield | 68.34% |
| Dividend Yield | 4.97% |
| P/B | 1.36 |
| P/S | 6.52 |
| P/CF | 14.88 |
| P/FCF | 13.10 |
| Enterprise Value (EV) | 237 796K |
| EV/EBITDA | 23.34 |
| EV/Sales | 7.40 |
