3.089
(0.81%)
| 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 | 53.64% |
| Пазарни коефициенти | |
|---|---|
| P/E | 960.81 |
| Yield | 1.76% |
| Dividend Yield | 3.77% |
| P/B | 1.15 |
| P/S | 31.00 |
| P/CF | 16.37 |
| P/FCF | 33.55 |
| Enterprise Value (EV) | 85 632K |
| EV/EBITDA | 1.23 |
| EV/Sales | 98.53 |
