3.089
(1.62%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -3.14% |
| ROFA | -1.59% |
| ROA | -1.81% |
| ROCE | -1.46% |
| Operating Margin | -56.94% |
| Pretax Margin | -56.90% |
| Net Profit Margin | -56.93% |
| CFO/Sales | 25.41 |
| CFO/Equity | 8.31 |
| CFO/Total Liabilities | 15.26 |
| Sales/Employees | 52K |
| Net Income/Employees | -6K |
| FCF | 657K |
| EBIT | 635K |
| EBITDA | 2 186K |
| Dividend Cover | 3.04 |
| Dividend Payout | 0.33 |
| Retained Earnings | 0.67 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.24 |
| Current Ratio | 1.42 |
| TA/Employees | 326K |
| Cashflow Interest | 0.75 |
| Interest Cover | 1.95 |
| Assets Turnover | 0.13 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 33.25 |
| Receivables Turnover | 2.53 |
| Working Capital Turnover | -2.57 |
| Altman Z-Score | 0.57 |
| Market Liquidity | 18.46% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.28 |
| BVPS | 8.90 |
| Earnings Per Share | -0.00 |
| EBITDA Per Share | 0.65 |
| Sales Per Share | 2.94 |
| FCF Per Share | 0.47 |
| 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 | 1.63% |
| BVPS Growth | 2.13% |
| Sales Growth | 171.59% |
| CFO Growth | 48.19% |
| FCF Growth | -113.48% |
| EBIT Growth | 46.43% |
| Net Income Growth | 96.64% |
| EPS Growth | 96.64% |
| Dividend Growth | 0.00% |
| Price Growth | 51.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 785.69 |
| Yield | 4.73% |
| Dividend Yield | 31.41% |
| P/B | 1.12 |
| P/S | 12.00 |
| P/CF | 16.03 |
| P/FCF | 34.83 |
| Enterprise Value (EV) | 43 492K |
| EV/EBITDA | 5.75 |
| EV/Sales | 44.51 |
