0.165
(0.14%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.21% |
| ROFA | -155.60% |
| ROA | -11.64% |
| ROCE | 16.44% |
| Operating Margin | -123.50% |
| Pretax Margin | -115.74% |
| Net Profit Margin | -108.89% |
| CFO/Sales | -122.55 |
| CFO/Equity | -0.78 |
| CFO/Total Liabilities | -6.39 |
| Sales/Employees | 409K |
| Net Income/Employees | 18K |
| FCF | -200K |
| EBIT | -20 801K |
| EBITDA | -20 209K |
| Dividend Cover | 14.61 |
| Dividend Payout | 10.59 |
| Retained Earnings | -9.59 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 17.17 |
| Current Ratio | 18.53 |
| TA/Employees | 3 549K |
| Cashflow Interest | -12.79 |
| Interest Cover | 11.61 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 3.78 |
| Inventory Turnover | 49.91 |
| Receivables Turnover | 6.95 |
| Working Capital Turnover | 1.44 |
| Altman Z-Score | 8.23 |
| Market Liquidity | 9.07% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 22.23 |
| Earnings Per Share | -0.62 |
| EBITDA Per Share | 1.65 |
| Sales Per Share | 15.52 |
| FCF Per Share | -1.94 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.52 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 2.34 |
| Total Debt/Equity | 1.51 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.93% |
| BVPS Growth | -61.30% |
| Sales Growth | 84.15% |
| CFO Growth | -79.99% |
| FCF Growth | -155.80% |
| EBIT Growth | -133.83% |
| Net Income Growth | 58.25% |
| EPS Growth | -135.73% |
| Dividend Growth | 0.00% |
| Price Growth | 178.52% |
| Пазарни коефициенти | |
|---|---|
| P/E | 224.54 |
| Yield | 145.72% |
| Dividend Yield | 3.36% |
| P/B | 95.57 |
| P/S | 257.62 |
| P/CF | 34.55 |
| P/FCF | 73.42 |
| Enterprise Value (EV) | 116 850K |
| EV/EBITDA | -390.21 |
| EV/Sales | 385.27 |
