4.633
(2.45%)
| 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 |
| 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 | 18.48% |
| 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 | 43.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 976.89 |
| Yield | 3.52% |
| Dividend Yield | 1.10% |
| P/B | 1.12 |
| P/S | 11.95 |
| P/CF | 15.83 |
| P/FCF | 33.41 |
| Enterprise Value (EV) | 42 908K |
| EV/EBITDA | 5.47 |
| EV/Sales | 44.40 |
