Коефициенти за рентабилност | |
---|---|
ROE | -3.81% |
ROFA | -2.47% |
ROA | -2.41% |
ROCE | -2.05% |
Operating Margin | -81.61% |
Pretax Margin | -81.57% |
Net Profit Margin | -81.71% |
CFO/Sales | 25.85 |
CFO/Equity | 8.22 |
CFO/Total Liabilities | 13.95 |
Sales/Employees | 89K |
Net Income/Employees | -18K |
FCF | 529K |
EBIT | 442K |
EBITDA | 3 486K |
Dividend Cover | 2.02 |
Dividend Payout | 0.50 |
Retained Earnings | 0.50 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 1.14 |
Current Ratio | 1.28 |
TA/Employees | 645K |
Cashflow Interest | 0.51 |
Interest Cover | -0.53 |
Assets Turnover | 0.12 |
Fixed Assets Turnover | 0.16 |
Inventory Turnover | 33.15 |
Receivables Turnover | 2.87 |
Working Capital Turnover | -3.24 |
Altman Z-Score | 0.51 |
Market Liquidity | 18.51% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.11 |
BVPS | 17.15 |
Earnings Per Share | -0.16 |
EBITDA Per Share | 1.12 |
Sales Per Share | 5.10 |
FCF Per Share | 0.74 |
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 | 0.44 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 1.91% |
BVPS Growth | 1.08% |
Sales Growth | -15.83% |
CFO Growth | 48.39% |
FCF Growth | -113.53% |
EBIT Growth | 46.90% |
Net Income Growth | 97.41% |
EPS Growth | 97.41% |
Dividend Growth | 0.00% |
Price Growth | 50.56% |
Пазарни коефициенти | |
---|---|
P/E | 985.37 |
Yield | 0.96% |
Dividend Yield | 0.40% |
P/B | 1.13 |
P/S | 31.02 |
P/CF | 16.72 |
P/FCF | 74.51 |
Enterprise Value (EV) | 87 751K |
EV/EBITDA | 2.21 |
EV/Sales | 98.63 |