0.237
(0.12%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.43% |
| ROFA | 63.68% |
| ROA | 1.99% |
| ROCE | 4.59% |
| Operating Margin | -200.78% |
| Pretax Margin | -200.72% |
| Net Profit Margin | -202.97% |
| CFO/Sales | -228.26 |
| CFO/Equity | -106.76 |
| CFO/Total Liabilities | -43.62 |
| Sales/Employees | 43K |
| Net Income/Employees | -976K |
| FCF | -10 009K |
| EBIT | -179 958K |
| EBITDA | -178 315K |
| Dividend Cover | 0.53 |
| Dividend Payout | 1.90 |
| Retained Earnings | -0.90 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 331.17 |
| Current Ratio | 331.17 |
| TA/Employees | 2 168K |
| Cashflow Interest | -5 228.30 |
| Interest Cover | 636.69 |
| 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 | 4.16% |
| 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 | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.69 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.49% |
| BVPS Growth | 14.12% |
| Sales Growth | 57.96% |
| CFO Growth | -120.12% |
| FCF Growth | -120.47% |
| EBIT Growth | 341.73% |
| Net Income Growth | 138.38% |
| EPS Growth | 138.38% |
| Dividend Growth | 180.00% |
| Price Growth | 37.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 23.03 |
| Yield | 78.95% |
| Dividend Yield | 12.81% |
| P/B | 1.78 |
| P/S | 6.57 |
| P/CF | 18.21 |
| P/FCF | 25.83 |
| Enterprise Value (EV) | 166 562K |
| EV/EBITDA | 28.58 |
| EV/Sales | 9.18 |
