0.634
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.29% |
| ROFA | 55.02% |
| ROA | 2.37% |
| ROCE | 4.99% |
| Operating Margin | -177.30% |
| Pretax Margin | -177.26% |
| Net Profit Margin | -179.49% |
| CFO/Sales | 25.48 |
| CFO/Equity | 57.46 |
| CFO/Total Liabilities | -34.93 |
| Sales/Employees | 123K |
| Net Income/Employees | -1 575K |
| FCF | 2 817K |
| EBIT | -329 150K |
| EBITDA | -326 310K |
| Dividend Cover | -0.94 |
| Dividend Payout | 0.13 |
| Retained Earnings | 0.87 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 324.20 |
| Current Ratio | 324.21 |
| TA/Employees | 3 762K |
| Cashflow Interest | 1 069.94 |
| Interest Cover | 257.50 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.38 |
| Inventory Turnover | 23.36 |
| Receivables Turnover | 0.66 |
| Working Capital Turnover | 0.52 |
| Altman Z-Score | 12.18 |
| Market Liquidity | 3.60% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.40 |
| BVPS | -37.45 |
| Earnings Per Share | -58.26 |
| EBITDA Per Share | -53.35 |
| Sales Per Share | 2.34 |
| FCF Per Share | 0.92 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.76 |
| Long Term Debt/Equity | 0.11 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.67 |
| Total Debt/TA | 0.22 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.44% |
| BVPS Growth | 17.45% |
| Sales Growth | 588.30% |
| CFO Growth | -374.72% |
| FCF Growth | -375.08% |
| EBIT Growth | -28.13% |
| Net Income Growth | -58.08% |
| EPS Growth | -158.14% |
| Dividend Growth | 0.00% |
| Price Growth | 11.56% |
| Пазарни коефициенти | |
|---|---|
| P/E | 18.30 |
| Yield | 69.78% |
| Dividend Yield | 4.55% |
| P/B | 1.47 |
| P/S | 5.08 |
| P/CF | 13.77 |
| P/FCF | 13.58 |
| Enterprise Value (EV) | 151 437K |
| EV/EBITDA | -6.58 |
| EV/Sales | 4.97 |
