4.128
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.04% |
| ROFA | 186.41% |
| ROA | 0.24% |
| ROCE | -2.19% |
| Operating Margin | -22 432.44% |
| Pretax Margin | -22 432.44% |
| Net Profit Margin | -22 434.36% |
| CFO/Sales | -4 080.53 |
| CFO/Equity | 71.21 |
| CFO/Total Liabilities | -31.01 |
| Sales/Employees | 0K |
| Net Income/Employees | 59K |
| FCF | -366K |
| EBIT | -190K |
| EBITDA | -169K |
| Dividend Cover | 4.41 |
| Dividend Payout | 0.98 |
| Retained Earnings | 0.02 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 62.75 |
| Current Ratio | 62.75 |
| TA/Employees | 22 859K |
| Cashflow Interest | 7.16 |
| Interest Cover | -3.35 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 748.27 |
| Receivables Turnover | 2.28 |
| Working Capital Turnover | 0.27 |
| Altman Z-Score | 89.80 |
| Market Liquidity | 8.85% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.34 |
| Earnings Per Share | 0.04 |
| EBITDA Per Share | -0.08 |
| Sales Per Share | 0.03 |
| FCF Per Share | -0.07 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.81 |
| Long Term Debt/Equity | 2.05 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 2.81 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 130.49% |
| BVPS Growth | 272.97% |
| Sales Growth | 5 901.21% |
| CFO Growth | 5 414.99% |
| FCF Growth | 6 060.16% |
| EBIT Growth | -1 675.89% |
| Net Income Growth | -20.15% |
| EPS Growth | -644.89% |
| Dividend Growth | 0.00% |
| Price Growth | 26.09% |
| Пазарни коефициенти | |
|---|---|
| P/E | 314.13 |
| Yield | 2.16% |
| Dividend Yield | 4.18% |
| P/B | 3.41 |
| P/S | 5 200.34 |
| P/CF | 71.36 |
| P/FCF | 67.34 |
| Enterprise Value (EV) | 34 598K |
| EV/EBITDA | -31.58 |
| EV/Sales | 4 037.88 |
