2.847
(0.97%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.02% |
| ROFA | 72.75% |
| ROA | 2.01% |
| ROCE | 4.39% |
| Operating Margin | -196.88% |
| Pretax Margin | -196.84% |
| Net Profit Margin | -199.31% |
| CFO/Sales | 708.28 |
| CFO/Equity | 446.70 |
| CFO/Total Liabilities | -1.48 |
| Sales/Employees | 83K |
| Net Income/Employees | -1 909K |
| FCF | 58 422K |
| EBIT | -356 280K |
| EBITDA | -353 054K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 323.93 |
| Current Ratio | 323.94 |
| TA/Employees | 4 184K |
| Cashflow Interest | 22 018.80 |
| Interest Cover | 833.41 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.30 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.33 |
| Altman Z-Score | 18.11 |
| Market Liquidity | 2.93% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | -37.35 |
| Earnings Per Share | -64.12 |
| EBITDA Per Share | -58.22 |
| Sales Per Share | 2.49 |
| FCF Per Share | 4.59 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.34 |
| Long Term Debt/Equity | 0.11 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 2.69 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 41.13% |
| BVPS Growth | 24.88% |
| Sales Growth | 17.86% |
| EBIT Growth | 31.35% |
| Net Income Growth | 90.11% |
| EPS Growth | 90.11% |
| Dividend Growth | 0.00% |
| Price Growth | 15.73% |
| Пазарни коефициенти | |
|---|---|
| P/E | 19.41 |
| Yield | 78.61% |
| Dividend Yield | 4.78% |
| P/B | 1.38 |
| P/S | 5.10 |
| P/CF | 15.24 |
| P/FCF | 13.02 |
| Enterprise Value (EV) | 289 150K |
| EV/EBITDA | 29.03 |
| EV/Sales | 8.85 |
