0.054
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.86% |
| ROFA | -155.89% |
| ROA | -11.79% |
| ROCE | 15.40% |
| Operating Margin | -165.33% |
| Pretax Margin | -165.41% |
| Net Profit Margin | -157.29% |
| CFO/Sales | -92.68 |
| CFO/Equity | -3.22 |
| CFO/Total Liabilities | -6.59 |
| Sales/Employees | 229K |
| Net Income/Employees | -151K |
| FCF | -422K |
| EBIT | -21 641K |
| EBITDA | -21 050K |
| Dividend Cover | 0.02 |
| Dividend Payout | 62.42 |
| Retained Earnings | -61.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.45 |
| Current Ratio | 17.77 |
| TA/Employees | 2 843K |
| Cashflow Interest | -7.30 |
| Interest Cover | 12.11 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 3.76 |
| Inventory Turnover | 48.67 |
| Receivables Turnover | 7.24 |
| Working Capital Turnover | 6.44 |
| Altman Z-Score | 10.16 |
| Market Liquidity | 8.61% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 21.19 |
| Earnings Per Share | 3.52 |
| EBITDA Per Share | 5.40 |
| Sales Per Share | 20.74 |
| FCF Per Share | -1.66 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.82 |
| Long Term Debt/Equity | 0.48 |
| Long Term Debt/TA | 2.34 |
| Total Debt/Equity | 1.81 |
| Total Debt/TA | 6.85 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.78% |
| BVPS Growth | -59.98% |
| Sales Growth | 86.96% |
| CFO Growth | -60.99% |
| FCF Growth | -140.20% |
| EBIT Growth | -175.27% |
| Net Income Growth | 32.92% |
| EPS Growth | -178.86% |
| Dividend Growth | 0.00% |
| Price Growth | 203.56% |
| Пазарни коефициенти | |
|---|---|
| P/E | 183.08 |
| Yield | 77.58% |
| Dividend Yield | 3.23% |
| P/B | 187.17 |
| P/S | 232.42 |
| P/CF | 26.10 |
| P/FCF | 86.99 |
| Enterprise Value (EV) | 114 798K |
| EV/EBITDA | -404.38 |
| EV/Sales | 315.80 |
