Коефициенти за рентабилност
| ROE |
-3.77% |
| ROFA |
-2.48% |
| ROA |
-2.35% |
| ROCE |
-2.01% |
| Operating Margin |
-58.44% |
| Pretax Margin |
-58.40% |
| Net Profit Margin |
-58.40% |
| CFO/Sales |
24.27 |
| CFO/Equity |
8.36 |
| CFO/Total Liabilities |
15.42 |
| Sales/Employees |
19K |
| Net Income/Employees |
-11K |
| FCF |
761K |
| EBIT |
814K |
| EBITDA |
2 964K |
Пазарни коефициенти
| P/E |
977.02 |
| Yield |
3.36% |
| Dividend Yield |
1.03% |
| P/B |
1.12 |
| P/S |
11.95 |
| P/CF |
15.84 |
| P/FCF |
33.51 |
| Enterprise Value (EV) |
43 311K |
| EV/EBITDA |
5.48 |
| EV/Sales |
44.41 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
1.10 |
| Current Ratio |
1.23 |
| TA/Employees |
327K |
| Cashflow Interest |
-0.77 |
| Interest Cover |
-0.02 |
| Assets Turnover |
0.16 |
| Fixed Assets Turnover |
0.22 |
| Inventory Turnover |
34.03 |
| Receivables Turnover |
3.59 |
| Working Capital Turnover |
-4.04 |
| Altman Z-Score |
0.38 |
| Market Liquidity |
18.47% |
Коефициенти за една акция
| Dividends Per Share |
0.15 |
| BVPS |
8.88 |
| Earnings Per Share |
0.04 |
| EBITDA Per Share |
0.84 |
| Sales Per Share |
3.89 |
| FCF Per Share |
0.52 |
Коефициенти за ливъридж
| TA/Equity |
1.71 |
| Long Term Debt/Equity |
0.21 |
| Long Term Debt/TA |
0.22 |
| Total Debt/Equity |
0.71 |
| Total Debt/TA |
0.44 |
Коефициенти за растеж
| Total Assets Growth |
1.33% |
| BVPS Growth |
2.07% |
| Sales Growth |
-6.79% |
| CFO Growth |
38.67% |
| FCF Growth |
-71.89% |
| EBIT Growth |
46.43% |
| Net Income Growth |
96.64% |
| EPS Growth |
96.64% |
| Dividend Growth |
0.00% |
| Price Growth |
43.64% |
