0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.72% |
| ROFA | 8.52% |
| ROA | 2.68% |
| ROCE | 3.60% |
| Operating Margin | -113.02% |
| Pretax Margin | -113.60% |
| Net Profit Margin | -114.80% |
| CFO/Sales | -0.05 |
| CFO/Equity | 3.16 |
| CFO/Total Liabilities | 185.94 |
| Sales/Employees | 14 797K |
| Net Income/Employees | 537K |
| FCF | 6 758K |
| EBIT | -95 999K |
| EBITDA | -78 268K |
| Dividend Cover | 3.11 |
| Dividend Payout | 0.48 |
| Retained Earnings | 0.52 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 7.08 |
| Current Ratio | 7.81 |
| TA/Employees | 20 374K |
| Cashflow Interest | -264.00 |
| Interest Cover | 297.39 |
| Assets Turnover | 0.63 |
| Fixed Assets Turnover | 1.66 |
| Inventory Turnover | 32.77 |
| Receivables Turnover | 6.64 |
| Working Capital Turnover | -24.81 |
| Altman Z-Score | 8.18 |
| Market Liquidity | 4.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.66 |
| BVPS | 15.25 |
| Earnings Per Share | -16.42 |
| EBITDA Per Share | -12.53 |
| Sales Per Share | 29.34 |
| FCF Per Share | -0.16 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.78 |
| Long Term Debt/Equity | 1.19 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 2.40 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 4.47% |
| BVPS Growth | 3.39% |
| Sales Growth | 13.23% |
| CFO Growth | 181.60% |
| FCF Growth | -94.82% |
| EBIT Growth | 21.44% |
| Net Income Growth | 49.73% |
| EPS Growth | 46.82% |
| Dividend Growth | 4.90% |
| Price Growth | 12.21% |
| Пазарни коефициенти | |
|---|---|
| P/E | 21.29 |
| Yield | 12.29% |
| Dividend Yield | 3.14% |
| P/B | 1.11 |
| P/S | 2.77 |
| P/CF | 12.25 |
| P/FCF | 45.23 |
| Enterprise Value (EV) | 695 683K |
| EV/EBITDA | -44.98 |
| EV/Sales | 8.78 |
