6.886
(2.49%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.73% |
| ROFA | 74.94% |
| ROA | 2.08% |
| ROCE | 4.95% |
| Operating Margin | -165.39% |
| Pretax Margin | -165.36% |
| Net Profit Margin | -168.76% |
| CFO/Sales | 181.43 |
| CFO/Equity | 233.20 |
| CFO/Total Liabilities | -13.64 |
| Sales/Employees | 133K |
| Net Income/Employees | -1 576K |
| FCF | 22 947K |
| EBIT | -329 402K |
| EBITDA | -326 601K |
| Dividend Cover | 2.80 |
| 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 | 6 494.44 |
| Interest Cover | 489.11 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.35 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.32 |
| Altman Z-Score | 9.35 |
| Market Liquidity | 2.94% |
| 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 | 1.92 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.98 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 2.04 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 23.16% |
| BVPS Growth | 24.71% |
| Sales Growth | 17.74% |
| EBIT Growth | 67.51% |
| Net Income Growth | 133.49% |
| EPS Growth | 133.49% |
| Dividend Growth | 0.00% |
| Price Growth | 6.94% |
| Пазарни коефициенти | |
|---|---|
| P/E | 19.86 |
| Yield | 68.41% |
| Dividend Yield | 5.04% |
| P/B | 1.38 |
| P/S | 6.81 |
| P/CF | 14.62 |
| P/FCF | 13.09 |
| Enterprise Value (EV) | 239 878K |
| EV/EBITDA | 21.65 |
| EV/Sales | 7.42 |
