2.361
(0.72%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.52% |
| ROFA | 64.58% |
| ROA | 1.98% |
| ROCE | 3.74% |
| Operating Margin | -198.12% |
| Pretax Margin | -198.06% |
| Net Profit Margin | -200.34% |
| CFO/Sales | -149.94 |
| CFO/Equity | -56.22 |
| CFO/Total Liabilities | -40.32 |
| Sales/Employees | 83K |
| Net Income/Employees | -1 909K |
| FCF | -11 983K |
| EBIT | -352 121K |
| EBITDA | -348 911K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 323.90 |
| Current Ratio | 323.90 |
| TA/Employees | 4 240K |
| Cashflow Interest | -3 653.47 |
| Interest Cover | 842.77 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.25 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.71 |
| Working Capital Turnover | 0.35 |
| Altman Z-Score | 18.11 |
| Market Liquidity | 4.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.25 |
| BVPS | -37.32 |
| Earnings Per Share | -64.12 |
| EBITDA Per Share | -58.20 |
| Sales Per Share | 2.49 |
| FCF Per Share | -0.76 |
| 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 | 15.52% |
| CFO Growth | -474.18% |
| FCF Growth | -476.30% |
| EBIT Growth | 56.29% |
| Net Income Growth | 62.36% |
| EPS Growth | 62.36% |
| Dividend Growth | 0.00% |
| Price Growth | 8.87% |
| Пазарни коефициенти | |
|---|---|
| P/E | 22.26 |
| Yield | 78.20% |
| Dividend Yield | 4.61% |
| P/B | 1.50 |
| P/S | 5.79 |
| P/CF | 17.54 |
| P/FCF | 25.84 |
| Enterprise Value (EV) | 289 483K |
| EV/EBITDA | 35.86 |
| EV/Sales | 9.33 |
