0.591
(0.11%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.46% |
| ROFA | -10.98% |
| ROA | -2.88% |
| ROCE | 20.00% |
| Operating Margin | 867.80% |
| Pretax Margin | 868.67% |
| Net Profit Margin | 868.72% |
| CFO/Sales | -397.23 |
| CFO/Equity | -5.47 |
| CFO/Total Liabilities | 989.27 |
| Sales/Employees | 1 357K |
| Net Income/Employees | -80K |
| FCF | 251K |
| EBIT | -396K |
| EBITDA | -353K |
| Dividend Cover | -2.41 |
| Dividend Payout | -0.41 |
| Retained Earnings | 1.41 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 31.53 |
| Current Ratio | 39.26 |
| TA/Employees | 16 918K |
| Cashflow Interest | -0.07 |
| Interest Cover | -39.38 |
| Assets Turnover | 0.10 |
| Fixed Assets Turnover | 0.21 |
| Inventory Turnover | 172.40 |
| Receivables Turnover | 18.96 |
| Working Capital Turnover | -0.11 |
| Altman Z-Score | 33.98 |
| Market Liquidity | 13.57% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.38 |
| BVPS | 12.84 |
| Earnings Per Share | -1.11 |
| EBITDA Per Share | -1.01 |
| Sales Per Share | 0.75 |
| FCF Per Share | -0.62 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.92 |
| Long Term Debt/Equity | 0.53 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | -0.08 |
| Total Debt/TA | 0.35 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.95% |
| BVPS Growth | 23.93% |
| Sales Growth | 338.20% |
| CFO Growth | -328.81% |
| FCF Growth | -428.68% |
| EBIT Growth | 26.23% |
| Net Income Growth | -3.09% |
| EPS Growth | -9.32% |
| Dividend Growth | 66.71% |
| Price Growth | 70.09% |
| Пазарни коефициенти | |
|---|---|
| P/E | 64.41 |
| Yield | 47.58% |
| Dividend Yield | 108.78% |
| P/B | 5.63 |
| P/S | 49.50 |
| P/CF | 44.66 |
| P/FCF | 801.82 |
| Enterprise Value (EV) | 26 898K |
| EV/EBITDA | -325.71 |
| EV/Sales | 67.49 |
