0.556
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.31% |
| ROFA | 849.86% |
| ROA | 1.13% |
| ROCE | -1.32% |
| Operating Margin | 6 618.51% |
| Pretax Margin | 6 618.51% |
| Net Profit Margin | 6 617.83% |
| CFO/Sales | -4 080.40 |
| CFO/Equity | 42.78 |
| CFO/Total Liabilities | -32.75 |
| Sales/Employees | 0K |
| Net Income/Employees | 349K |
| FCF | -590K |
| EBIT | 2K |
| EBITDA | 23K |
| Dividend Cover | 19.33 |
| Dividend Payout | 0.54 |
| Retained Earnings | 0.46 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 62.57 |
| Current Ratio | 62.57 |
| TA/Employees | 22 945K |
| Cashflow Interest | 6.32 |
| Interest Cover | -2.14 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 748.27 |
| Receivables Turnover | 2.28 |
| Working Capital Turnover | 0.27 |
| Altman Z-Score | 93.47 |
| Market Liquidity | 9.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.39 |
| Earnings Per Share | 0.11 |
| EBITDA Per Share | -0.03 |
| Sales Per Share | 0.03 |
| FCF Per Share | -0.22 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.08 |
| Long Term Debt/Equity | 2.06 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 3.08 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 143.21% |
| BVPS Growth | 292.47% |
| Sales Growth | 5 901.21% |
| CFO Growth | 5 315.33% |
| FCF Growth | 5 948.08% |
| EBIT Growth | -1 226.82% |
| Net Income Growth | 3.97% |
| EPS Growth | -717.57% |
| Dividend Growth | 0.00% |
| Price Growth | 19.69% |
| Пазарни коефициенти | |
|---|---|
| P/E | 160.34 |
| Yield | 2.77% |
| Dividend Yield | 4.03% |
| P/B | 3.30 |
| P/S | 3 811.48 |
| P/CF | 63.33 |
| P/FCF | 68.62 |
| Enterprise Value (EV) | 34 259K |
| EV/EBITDA | -85.85 |
| EV/Sales | 2 649.01 |
