1.242
(0.24%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.34% |
| ROFA | -11.09% |
| ROA | -2.96% |
| ROCE | 19.90% |
| Operating Margin | 865.81% |
| Pretax Margin | 866.68% |
| Net Profit Margin | 866.74% |
| CFO/Sales | -365.74 |
| CFO/Equity | -4.73 |
| CFO/Total Liabilities | 984.34 |
| Sales/Employees | 1 357K |
| Net Income/Employees | -80K |
| FCF | 30K |
| EBIT | -502K |
| EBITDA | -460K |
| Dividend Cover | 2.89 |
| Dividend Payout | -0.15 |
| Retained Earnings | 1.15 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 31.55 |
| Current Ratio | 39.27 |
| TA/Employees | 16 813K |
| Cashflow Interest | 0.15 |
| Interest Cover | -39.48 |
| Assets Turnover | 0.10 |
| Fixed Assets Turnover | 0.21 |
| Inventory Turnover | 357.83 |
| Receivables Turnover | 18.69 |
| Working Capital Turnover | -0.10 |
| Altman Z-Score | 33.96 |
| Market Liquidity | 14.91% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.30 |
| BVPS | 12.85 |
| Earnings Per Share | -1.12 |
| EBITDA Per Share | -1.03 |
| Sales Per Share | 0.75 |
| FCF Per Share | -0.40 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.91 |
| Long Term Debt/Equity | 0.51 |
| Long Term Debt/TA | 0.16 |
| Total Debt/Equity | -0.09 |
| Total Debt/TA | 0.35 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.22% |
| BVPS Growth | 23.69% |
| Sales Growth | 204.21% |
| CFO Growth | -80.07% |
| FCF Growth | -133.57% |
| EBIT Growth | 5.89% |
| Net Income Growth | -39.96% |
| EPS Growth | -69.02% |
| Dividend Growth | 44.47% |
| Price Growth | 62.35% |
| Пазарни коефициенти | |
|---|---|
| P/E | 884.78 |
| Yield | 44.89% |
| Dividend Yield | 64.74% |
| P/B | 5.59 |
| P/S | 41.82 |
| P/CF | 45.64 |
| P/FCF | 753.53 |
| Enterprise Value (EV) | 26 539K |
| EV/EBITDA | -118.09 |
| EV/Sales | 58.76 |
