4.823
(1.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.52% |
| ROFA | 64.67% |
| ROA | 1.98% |
| ROCE | 3.74% |
| Operating Margin | -199.99% |
| Pretax Margin | -199.93% |
| Net Profit Margin | -202.21% |
| CFO/Sales | -149.16 |
| CFO/Equity | -56.21 |
| CFO/Total Liabilities | -38.87 |
| Sales/Employees | 43K |
| Net Income/Employees | -976K |
| FCF | -6 127K |
| EBIT | -180 037K |
| EBITDA | -178 395K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 331.18 |
| Current Ratio | 331.18 |
| TA/Employees | 2 168K |
| Cashflow Interest | -2 802.11 |
| Interest Cover | 653.13 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.25 |
| Inventory Turnover | 6.70 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.35 |
| Altman Z-Score | 18.36 |
| Market Liquidity | 4.04% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.25 |
| BVPS | -19.08 |
| Earnings Per Share | -32.78 |
| EBITDA Per Share | -29.76 |
| Sales Per Share | 1.27 |
| FCF Per Share | -0.39 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.39 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.12 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 6.09% |
| BVPS Growth | 21.86% |
| Sales Growth | 15.53% |
| CFO Growth | -474.19% |
| FCF Growth | -476.30% |
| EBIT Growth | 56.30% |
| Net Income Growth | 62.35% |
| EPS Growth | 62.35% |
| Dividend Growth | 0.00% |
| Price Growth | 10.26% |
| Пазарни коефициенти | |
|---|---|
| P/E | 22.32 |
| Yield | 79.75% |
| Dividend Yield | 8.86% |
| P/B | 1.51 |
| P/S | 5.79 |
| P/CF | 17.67 |
| P/FCF | 25.83 |
| Enterprise Value (EV) | 150 220K |
| EV/EBITDA | 36.00 |
| EV/Sales | 9.33 |
