Коефициенти за рентабилност
| ROE |
13.49% |
| ROFA |
67.11% |
| ROA |
2.34% |
| ROCE |
7.03% |
| Operating Margin |
-201.93% |
| Pretax Margin |
-201.85% |
| Net Profit Margin |
-203.99% |
| CFO/Sales |
-370.23 |
| CFO/Equity |
-287.21 |
| CFO/Total Liabilities |
-73.13 |
| Sales/Employees |
43K |
| Net Income/Employees |
-976K |
| FCF |
-23 565K |
| EBIT |
-179 731K |
| EBITDA |
-178 071K |
Пазарни коефициенти
| P/E |
22.49 |
| Yield |
78.32% |
| Dividend Yield |
11.42% |
| P/B |
1.66 |
| P/S |
5.66 |
| P/CF |
15.76 |
| P/FCF |
25.83 |
| Enterprise Value (EV) |
201 418K |
| EV/EBITDA |
15.17 |
| EV/Sales |
5.97 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
331.13 |
| Current Ratio |
331.20 |
| TA/Employees |
2 168K |
| Cashflow Interest |
-7 829.96 |
| Interest Cover |
484.86 |
| Assets Turnover |
0.03 |
| Fixed Assets Turnover |
0.35 |
| Inventory Turnover |
6.70 |
| Receivables Turnover |
0.73 |
| Working Capital Turnover |
0.71 |
| Altman Z-Score |
18.36 |
| Market Liquidity |
3.94% |
Коефициенти за една акция
| Dividends Per Share |
0.65 |
| BVPS |
-19.10 |
| Earnings Per Share |
-32.77 |
| EBITDA Per Share |
-29.73 |
| Sales Per Share |
1.32 |
| FCF Per Share |
-1.71 |
Коефициенти за ливъридж
| TA/Equity |
4.34 |
| Long Term Debt/Equity |
0.14 |
| Long Term Debt/TA |
0.07 |
| Total Debt/Equity |
1.03 |
| Total Debt/TA |
0.23 |
Коефициенти за растеж
| Total Assets Growth |
1.27% |
| BVPS Growth |
15.98% |
| Sales Growth |
20.64% |
| EBIT Growth |
53.55% |
| Net Income Growth |
86.16% |
| EPS Growth |
86.16% |
| Dividend Growth |
0.00% |
| Price Growth |
42.80% |
