0.772
(0.20%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -2.59% |
| ROFA | -0.98% |
| ROA | -1.38% |
| ROCE | -0.90% |
| Operating Margin | -77.96% |
| Pretax Margin | -77.93% |
| Net Profit Margin | -78.17% |
| CFO/Sales | 24.26 |
| CFO/Equity | 7.95 |
| CFO/Total Liabilities | 12.70 |
| Sales/Employees | 36K |
| Net Income/Employees | -21K |
| FCF | 1 240K |
| EBIT | 2 042K |
| EBITDA | 5 200K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.16 |
| Current Ratio | 1.32 |
| TA/Employees | 641K |
| Cashflow Interest | -1.06 |
| Interest Cover | 2.91 |
| Assets Turnover | 0.14 |
| Fixed Assets Turnover | 0.19 |
| Inventory Turnover | 33.48 |
| Receivables Turnover | 2.89 |
| Working Capital Turnover | -3.62 |
| Altman Z-Score | 0.41 |
| Market Liquidity | 18.49% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.28 |
| BVPS | 17.14 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 1.46 |
| Sales Per Share | 5.75 |
| FCF Per Share | 0.95 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.70 |
| Long Term Debt/Equity | 0.21 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.70 |
| Total Debt/TA | 0.44 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.18% |
| BVPS Growth | 2.65% |
| Sales Growth | 50.53% |
| CFO Growth | 53.76% |
| FCF Growth | 17.38% |
| EBIT Growth | 46.90% |
| Net Income Growth | 97.41% |
| EPS Growth | 97.41% |
| Dividend Growth | 0.00% |
| Price Growth | 49.90% |
| Пазарни коефициенти | |
|---|---|
| P/E | 766.87 |
| Yield | 10.67% |
| Dividend Yield | 3.75% |
| P/B | 1.14 |
| P/S | 30.99 |
| P/CF | 15.93 |
| P/FCF | 33.98 |
| Enterprise Value (EV) | 86 095K |
| EV/EBITDA | 0.66 |
| EV/Sales | 98.51 |
