5.408
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.98% |
| ROFA | 559.81% |
| ROA | 1.18% |
| ROCE | -1.35% |
| Operating Margin | -311.90% |
| Pretax Margin | -311.90% |
| Net Profit Margin | -314.35% |
| CFO/Sales | -208.94 |
| CFO/Equity | 34.81 |
| CFO/Total Liabilities | 298.02 |
| Sales/Employees | 0K |
| Net Income/Employees | 12K |
| FCF | 995K |
| EBIT | 162K |
| EBITDA | 203K |
| Dividend Cover | 1.69 |
| Dividend Payout | 0.59 |
| Retained Earnings | 0.41 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 281.82 |
| Current Ratio | 282.12 |
| TA/Employees | 34 440K |
| Cashflow Interest | 1.03 |
| Interest Cover | -0.61 |
| Assets Turnover | 0.01 |
| Fixed Assets Turnover | 0.04 |
| Inventory Turnover | 731.60 |
| Receivables Turnover | 0.28 |
| Working Capital Turnover | 0.05 |
| Altman Z-Score | 151.92 |
| Market Liquidity | 9.44% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 12.39 |
| Earnings Per Share | 0.27 |
| EBITDA Per Share | -0.04 |
| Sales Per Share | 0.02 |
| FCF Per Share | 0.80 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.19 |
| Long Term Debt/Equity | 2.47 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 3.19 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 148.40% |
| BVPS Growth | 295.20% |
| Sales Growth | -17.15% |
| CFO Growth | -9.17% |
| FCF Growth | 40.46% |
| EBIT Growth | 122.47% |
| Net Income Growth | 14.74% |
| EPS Growth | 14.74% |
| Dividend Growth | -2.22% |
| Price Growth | 93.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 309.32 |
| Yield | 2.71% |
| Dividend Yield | 2.08% |
| P/B | 3.27 |
| P/S | 1 185.50 |
| P/CF | 463.91 |
| P/FCF | 54.81 |
| Enterprise Value (EV) | 62 053K |
| EV/EBITDA | 191.46 |
| EV/Sales | 1 143.99 |
