0.242
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.32% |
| ROFA | 1 186.04% |
| ROA | 2.01% |
| ROCE | -0.88% |
| Operating Margin | -2 448.95% |
| Pretax Margin | -2 448.95% |
| Net Profit Margin | -2 449.67% |
| CFO/Sales | 118 304.30 |
| CFO/Equity | 74.14 |
| CFO/Total Liabilities | 1 093.44 |
| Sales/Employees | 0K |
| Net Income/Employees | 6K |
| FCF | 1 391K |
| EBIT | 287K |
| EBITDA | 309K |
| Dividend Cover | 2.16 |
| Dividend Payout | 0.46 |
| Retained Earnings | 0.54 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 57.06 |
| Current Ratio | 57.06 |
| TA/Employees | 22 684K |
| Cashflow Interest | 15.07 |
| Interest Cover | -5.65 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 886.94 |
| Receivables Turnover | 0.84 |
| Working Capital Turnover | 0.29 |
| Altman Z-Score | 136.77 |
| Market Liquidity | 7.39% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.04 |
| BVPS | 6.34 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | -0.07 |
| Sales Per Share | 0.03 |
| FCF Per Share | 0.36 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.82 |
| Long Term Debt/Equity | 2.10 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 2.82 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -7.97% |
| BVPS Growth | -1.00% |
| Sales Growth | 5 960.40% |
| CFO Growth | -100.64% |
| FCF Growth | -48.72% |
| EBIT Growth | 430.92% |
| Net Income Growth | -27.58% |
| EPS Growth | -28.22% |
| Dividend Growth | 0.00% |
| Price Growth | 7.55% |
| Пазарни коефициенти | |
|---|---|
| P/E | 142.95 |
| Yield | 3.47% |
| Dividend Yield | 4.28% |
| P/B | 3.79 |
| P/S | 5 688.77 |
| P/CF | 46.36 |
| P/FCF | 60.04 |
| Enterprise Value (EV) | 34 904K |
| EV/EBITDA | -18.01 |
| EV/Sales | 5 699.88 |
