0.067
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.19% |
| ROFA | 66.96% |
| ROA | 2.21% |
| ROCE | 5.93% |
| Operating Margin | -201.89% |
| Pretax Margin | -201.83% |
| Net Profit Margin | -203.96% |
| CFO/Sales | -575.83 |
| CFO/Equity | -450.85 |
| CFO/Total Liabilities | -85.63 |
| Sales/Employees | 43K |
| Net Income/Employees | -976K |
| FCF | -35 980K |
| EBIT | -179 837K |
| EBITDA | -178 179K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 331.13 |
| Current Ratio | 331.20 |
| TA/Employees | 2 168K |
| Cashflow Interest | -14 307.67 |
| Interest Cover | 536.84 |
| Assets Turnover | 0.03 |
| Fixed Assets Turnover | 0.34 |
| Inventory Turnover | 6.70 |
| Receivables Turnover | 0.72 |
| Working Capital Turnover | 0.64 |
| Altman Z-Score | 18.36 |
| Market Liquidity | 3.72% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.65 |
| BVPS | -19.11 |
| Earnings Per Share | -32.77 |
| EBITDA Per Share | -29.74 |
| Sales Per Share | 1.31 |
| FCF Per Share | -2.66 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.55 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 1.38 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.70% |
| BVPS Growth | 13.48% |
| Sales Growth | 20.73% |
| CFO Growth | -123.83% |
| FCF Growth | -123.92% |
| EBIT Growth | 49.93% |
| Net Income Growth | 48.45% |
| EPS Growth | 48.45% |
| Dividend Growth | 0.00% |
| Price Growth | 41.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 23.21 |
| Yield | 78.67% |
| Dividend Yield | 11.31% |
| P/B | 1.70 |
| P/S | 5.78 |
| P/CF | 16.61 |
| P/FCF | 25.83 |
| Enterprise Value (EV) | 190 810K |
| EV/EBITDA | 18.85 |
| EV/Sales | 6.55 |
