0.218
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.52% |
| ROFA | 5.79% |
| ROA | 4.09% |
| ROCE | 5.09% |
| Operating Margin | -44.98% |
| Pretax Margin | -45.42% |
| Net Profit Margin | -46.64% |
| CFO/Sales | -215.20 |
| CFO/Equity | 11.57 |
| CFO/Total Liabilities | -22.25 |
| Sales/Employees | 8 048K |
| Net Income/Employees | 516K |
| FCF | 2 163K |
| EBIT | 3 934K |
| EBITDA | 7 050K |
| Dividend Cover | 9.54 |
| Dividend Payout | 11.92 |
| Retained Earnings | -10.92 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.15 |
| Current Ratio | 4.42 |
| TA/Employees | 11 368K |
| Cashflow Interest | 0.46 |
| Interest Cover | 15.27 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 0.81 |
| Inventory Turnover | 71.19 |
| Receivables Turnover | 3.19 |
| Working Capital Turnover | -2.51 |
| Altman Z-Score | 3.04 |
| Market Liquidity | 5.31% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 37.16 |
| Earnings Per Share | 1.00 |
| EBITDA Per Share | 1.75 |
| Sales Per Share | 5.18 |
| FCF Per Share | 0.05 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.70 |
| Long Term Debt/Equity | 1.46 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 2.58 |
| Total Debt/TA | 0.55 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.24% |
| BVPS Growth | -9.78% |
| Sales Growth | 1 862.89% |
| CFO Growth | 14.71% |
| FCF Growth | 101.66% |
| EBIT Growth | -138.09% |
| Net Income Growth | -43.17% |
| EPS Growth | -116.63% |
| Dividend Growth | 0.00% |
| Price Growth | 91.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 133.94 |
| Yield | 94.03% |
| Dividend Yield | 7.98% |
| P/B | 4.59 |
| P/S | 164.26 |
| P/CF | 23.68 |
| P/FCF | 55.23 |
| Enterprise Value (EV) | 82 468K |
| EV/EBITDA | -100.49 |
| EV/Sales | 307.45 |
