4.632
(2.53%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -3.73% |
| ROFA | -2.37% |
| ROA | -2.32% |
| ROCE | -2.00% |
| Operating Margin | -58.63% |
| Pretax Margin | -58.59% |
| Net Profit Margin | -58.57% |
| CFO/Sales | 23.91 |
| CFO/Equity | 7.83 |
| CFO/Total Liabilities | 12.41 |
| Sales/Employees | 55K |
| Net Income/Employees | -8K |
| FCF | 554K |
| EBIT | 477K |
| EBITDA | 2 106K |
| Dividend Cover | 3.18 |
| Dividend Payout | 0.31 |
| Retained Earnings | 0.69 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.30 |
| Current Ratio | 1.54 |
| TA/Employees | 326K |
| Cashflow Interest | -1.29 |
| Interest Cover | -0.20 |
| Assets Turnover | 0.13 |
| Fixed Assets Turnover | 0.18 |
| Inventory Turnover | 33.39 |
| Receivables Turnover | 2.64 |
| Working Capital Turnover | -2.46 |
| Altman Z-Score | 0.55 |
| Market Liquidity | 18.47% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.28 |
| BVPS | 9.14 |
| Earnings Per Share | -0.03 |
| EBITDA Per Share | 0.64 |
| Sales Per Share | 3.03 |
| 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 | 1.51% |
| BVPS Growth | 2.36% |
| Sales Growth | 209.07% |
| 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 | 50.10% |
| Пазарни коефициенти | |
|---|---|
| P/E | 980.30 |
| Yield | 1.86% |
| Dividend Yield | 19.85% |
| P/B | 1.12 |
| P/S | 11.99 |
| P/CF | 16.15 |
| P/FCF | 34.11 |
| Enterprise Value (EV) | 43 478K |
| EV/EBITDA | 5.95 |
| EV/Sales | 44.49 |
