1.415
(0.69%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.50% |
| ROFA | 63.83% |
| ROA | 1.99% |
| ROCE | 4.68% |
| Operating Margin | -200.68% |
| Pretax Margin | -200.62% |
| Net Profit Margin | -202.87% |
| CFO/Sales | -228.26 |
| CFO/Equity | -106.63 |
| CFO/Total Liabilities | -43.62 |
| Sales/Employees | 43K |
| Net Income/Employees | -976K |
| FCF | -10 009K |
| EBIT | -179 948K |
| EBITDA | -178 305K |
| Dividend Cover | 0.53 |
| Dividend Payout | 1.88 |
| Retained Earnings | -0.88 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 331.25 |
| Current Ratio | 331.26 |
| TA/Employees | 2 168K |
| Cashflow Interest | -5 228.23 |
| Interest Cover | 643.57 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.26 |
| Inventory Turnover | 6.70 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.40 |
| Altman Z-Score | 12.37 |
| Market Liquidity | 4.04% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.66 |
| BVPS | -19.12 |
| Earnings Per Share | -32.78 |
| EBITDA Per Share | -29.75 |
| Sales Per Share | 1.28 |
| FCF Per Share | -0.68 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.73 |
| Long Term Debt/Equity | 0.14 |
| Long Term Debt/TA | 0.07 |
| Total Debt/Equity | 1.70 |
| Total Debt/TA | 0.24 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.49% |
| BVPS Growth | 14.23% |
| Sales Growth | 57.96% |
| CFO Growth | -120.12% |
| FCF Growth | -120.46% |
| EBIT Growth | 361.05% |
| Net Income Growth | 140.86% |
| EPS Growth | 140.86% |
| Dividend Growth | 180.00% |
| Price Growth | 41.98% |
| Пазарни коефициенти | |
|---|---|
| P/E | 25.03 |
| Yield | 78.60% |
| Dividend Yield | 12.49% |
| P/B | 1.82 |
| P/S | 6.60 |
| P/CF | 18.91 |
| P/FCF | 25.83 |
| Enterprise Value (EV) | 194 598K |
| EV/EBITDA | 28.92 |
| EV/Sales | 9.49 |
