5.694
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -0.93% |
| ROFA | 470.13% |
| ROA | 0.75% |
| ROCE | -1.59% |
| Operating Margin | -36.29% |
| Pretax Margin | -36.29% |
| Net Profit Margin | -36.96% |
| CFO/Sales | -2 297.66 |
| CFO/Equity | 24.53 |
| CFO/Total Liabilities | -56.40 |
| Sales/Employees | 0K |
| Net Income/Employees | 12K |
| FCF | -3 483K |
| EBIT | 14K |
| EBITDA | 55K |
| Dividend Cover | 1.69 |
| Dividend Payout | 0.59 |
| Retained Earnings | 0.41 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 71.65 |
| Current Ratio | 72.04 |
| TA/Employees | 39 698K |
| Cashflow Interest | -6.21 |
| Interest Cover | -1.52 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.09 |
| Inventory Turnover | 734.29 |
| Receivables Turnover | 2.44 |
| Working Capital Turnover | 0.30 |
| Altman Z-Score | 151.34 |
| Market Liquidity | 9.37% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 12.44 |
| Earnings Per Share | 0.17 |
| EBITDA Per Share | -0.14 |
| Sales Per Share | 0.05 |
| FCF Per Share | -0.62 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.62 |
| Long Term Debt/Equity | 2.33 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 3.62 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 139.47% |
| BVPS Growth | 277.67% |
| Sales Growth | -23.32% |
| CFO Growth | -13 663.40% |
| FCF Growth | -15 889.22% |
| EBIT Growth | -5.95% |
| Net Income Growth | -30.39% |
| EPS Growth | -52.99% |
| Dividend Growth | 0.00% |
| Price Growth | 116.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 477.86 |
| Yield | 2.08% |
| Dividend Yield | 2.28% |
| P/B | 3.36 |
| P/S | 69.83 |
| P/CF | 1 121.60 |
| P/FCF | 73.49 |
| Enterprise Value (EV) | 65 061K |
| EV/EBITDA | 245.60 |
| EV/Sales | 65.43 |
