Коефициенти за рентабилност
| ROE |
-0.22% |
| ROFA |
1 180.79% |
| ROA |
-1.39% |
| ROCE |
-4.33% |
| Operating Margin |
-2 490.48% |
| Pretax Margin |
-2 490.48% |
| Net Profit Margin |
-2 492.32% |
| CFO/Sales |
118 277.03 |
| CFO/Equity |
71.92 |
| CFO/Total Liabilities |
1 038.02 |
| Sales/Employees |
0K |
| Net Income/Employees |
6K |
| FCF |
1 219K |
| EBIT |
25K |
| EBITDA |
46K |
| Dividend Cover |
2.16 |
| Dividend Payout |
0.46 |
| Retained Earnings |
0.54 |
Пазарни коефициенти
| P/E |
142.69 |
| Yield |
3.50% |
| Dividend Yield |
0.73% |
| P/B |
3.75 |
| P/S |
5 321.11 |
| P/CF |
44.88 |
| P/FCF |
41.38 |
| Enterprise Value (EV) |
34 695K |
| EV/EBITDA |
-2.99 |
| EV/Sales |
5 332.28 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
57.06 |
| Current Ratio |
57.06 |
| TA/Employees |
22 684K |
| Cashflow Interest |
-52.65 |
| Interest Cover |
-108.86 |
| Assets Turnover |
0.04 |
| Fixed Assets Turnover |
0.07 |
| Inventory Turnover |
886.94 |
| Receivables Turnover |
0.78 |
| Working Capital Turnover |
0.30 |
| Altman Z-Score |
136.77 |
| Market Liquidity |
7.43% |
Коефициенти за една акция
| Dividends Per Share |
0.01 |
| BVPS |
6.34 |
| Earnings Per Share |
0.05 |
| EBITDA Per Share |
-0.09 |
| Sales Per Share |
0.03 |
| FCF Per Share |
0.35 |
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 |
5.96% |
