0.634
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.80% |
| ROFA | 67.50% |
| ROA | 1.95% |
| ROCE | 3.43% |
| Operating Margin | -198.14% |
| Pretax Margin | -198.11% |
| Net Profit Margin | -200.44% |
| CFO/Sales | 116.52 |
| CFO/Equity | 92.23 |
| CFO/Total Liabilities | -28.54 |
| Sales/Employees | 83K |
| Net Income/Employees | -1 909K |
| FCF | 10 319K |
| EBIT | -356 432K |
| EBITDA | -353 207K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 323.89 |
| Current Ratio | 323.89 |
| TA/Employees | 4 184K |
| Cashflow Interest | 4 838.94 |
| Interest Cover | 762.56 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.27 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.34 |
| Altman Z-Score | 18.11 |
| Market Liquidity | 3.40% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.25 |
| BVPS | -37.37 |
| Earnings Per Share | -64.14 |
| EBITDA Per Share | -58.24 |
| Sales Per Share | 2.49 |
| FCF Per Share | 0.94 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.82 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.79 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.72% |
| BVPS Growth | 21.30% |
| Sales Growth | 16.68% |
| CFO Growth | -510.96% |
| FCF Growth | -512.06% |
| EBIT Growth | -16.65% |
| Net Income Growth | 39.16% |
| EPS Growth | 39.16% |
| Dividend Growth | 0.00% |
| Price Growth | 21.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 20.31 |
| Yield | 77.93% |
| Dividend Yield | 4.88% |
| P/B | 1.43 |
| P/S | 5.23 |
| P/CF | 17.50 |
| P/FCF | 13.39 |
| Enterprise Value (EV) | 277 937K |
| EV/EBITDA | 43.06 |
| EV/Sales | 9.36 |
