Коефициенти за рентабилност | |
---|---|
ROE | -3.70% |
ROFA | -2.36% |
ROA | -2.30% |
ROCE | -1.88% |
Operating Margin | -80.65% |
Pretax Margin | -80.60% |
Net Profit Margin | -80.88% |
CFO/Sales | 25.04 |
CFO/Equity | 8.25 |
CFO/Total Liabilities | 14.32 |
Sales/Employees | 36K |
Net Income/Employees | -21K |
FCF | 1 640K |
EBIT | 942K |
EBITDA | 4 096K |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 1.14 |
Current Ratio | 1.28 |
TA/Employees | 639K |
Cashflow Interest | -0.36 |
Interest Cover | -0.02 |
Assets Turnover | 0.13 |
Fixed Assets Turnover | 0.18 |
Inventory Turnover | 33.43 |
Receivables Turnover | 2.73 |
Working Capital Turnover | -2.61 |
Altman Z-Score | 0.41 |
Market Liquidity | 18.49% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.28 |
BVPS | 16.83 |
Earnings Per Share | -0.07 |
EBITDA Per Share | 1.25 |
Sales Per Share | 5.73 |
FCF Per Share | 1.03 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 1.71 |
Long Term Debt/Equity | 0.22 |
Long Term Debt/TA | 0.22 |
Total Debt/Equity | 0.71 |
Total Debt/TA | 0.45 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 0.72% |
BVPS Growth | 1.48% |
Sales Growth | -12.38% |
CFO Growth | 42.23% |
FCF Growth | -59.79% |
EBIT Growth | -32.57% |
Net Income Growth | -1.29% |
EPS Growth | -8.13% |
Dividend Growth | 0.00% |
Price Growth | 49.32% |
Пазарни коефициенти | |
---|---|
P/E | 961.09 |
Yield | 1.71% |
Dividend Yield | 3.76% |
P/B | 1.14 |
P/S | 30.99 |
P/CF | 16.24 |
P/FCF | 33.63 |
Enterprise Value (EV) | 85 762K |
EV/EBITDA | 1.12 |
EV/Sales | 98.51 |