0.703
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.23% |
| ROFA | 529.32% |
| ROA | 1.45% |
| ROCE | -5.67% |
| Operating Margin | -271.58% |
| Pretax Margin | -271.58% |
| Net Profit Margin | -274.03% |
| CFO/Sales | 9.66 |
| CFO/Equity | 18.60 |
| CFO/Total Liabilities | 296.81 |
| Sales/Employees | 22K |
| Net Income/Employees | 899K |
| FCF | 942K |
| EBIT | 185K |
| EBITDA | 227K |
| Dividend Cover | 46.09 |
| Dividend Payout | 0.35 |
| Retained Earnings | 0.65 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 38.97 |
| Current Ratio | 39.29 |
| TA/Employees | 30 879K |
| Cashflow Interest | 1.61 |
| Interest Cover | 0.22 |
| Assets Turnover | 0.02 |
| Fixed Assets Turnover | 0.04 |
| Inventory Turnover | 730.99 |
| Receivables Turnover | 1.89 |
| Working Capital Turnover | 0.03 |
| Altman Z-Score | 314.45 |
| Market Liquidity | 8.59% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.07 |
| BVPS | 12.29 |
| Earnings Per Share | 0.28 |
| EBITDA Per Share | -0.03 |
| Sales Per Share | 0.02 |
| FCF Per Share | 0.55 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.53 |
| Long Term Debt/Equity | 1.70 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.53 |
| Total Debt/TA | 0.33 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.46% |
| BVPS Growth | 3.06% |
| Sales Growth | -54.66% |
| CFO Growth | -94.85% |
| FCF Growth | -50.75% |
| EBIT Growth | 110.94% |
| Net Income Growth | -11.60% |
| EPS Growth | -12.34% |
| Dividend Growth | 0.00% |
| Price Growth | 43.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 313.02 |
| Yield | 2.88% |
| Dividend Yield | 3.17% |
| P/B | 5.03 |
| P/S | 1 181.48 |
| P/CF | 591.64 |
| P/FCF | 391.58 |
| Enterprise Value (EV) | 60 334K |
| EV/EBITDA | 385.44 |
| EV/Sales | 1 146.37 |
