0.025
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.36% |
| ROFA | -155.87% |
| ROA | -11.69% |
| ROCE | 15.20% |
| Operating Margin | -165.18% |
| Pretax Margin | -165.23% |
| Net Profit Margin | -157.08% |
| CFO/Sales | -91.94 |
| CFO/Equity | -1.57 |
| CFO/Total Liabilities | -6.76 |
| Sales/Employees | 229K |
| Net Income/Employees | -151K |
| FCF | -421K |
| EBIT | -21 704K |
| EBITDA | -21 110K |
| Dividend Cover | 0.02 |
| Dividend Payout | 62.42 |
| Retained Earnings | -61.42 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 16.60 |
| Current Ratio | 17.93 |
| TA/Employees | 3 184K |
| Cashflow Interest | -7.43 |
| Interest Cover | 12.05 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 3.76 |
| Inventory Turnover | 48.18 |
| Receivables Turnover | 7.19 |
| Working Capital Turnover | 6.44 |
| Altman Z-Score | 10.21 |
| Market Liquidity | 8.50% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.68 |
| BVPS | 21.21 |
| Earnings Per Share | -2.33 |
| EBITDA Per Share | -0.03 |
| Sales Per Share | 20.67 |
| FCF Per Share | -4.09 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.23 |
| Long Term Debt/Equity | 0.87 |
| Long Term Debt/TA | 2.34 |
| Total Debt/Equity | 2.23 |
| Total Debt/TA | 6.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 26.45% |
| BVPS Growth | -49.37% |
| Sales Growth | 91.29% |
| CFO Growth | -47.75% |
| FCF Growth | -92.29% |
| EBIT Growth | -167.75% |
| Net Income Growth | 7.26% |
| EPS Growth | -192.24% |
| Dividend Growth | 0.00% |
| Price Growth | 215.51% |
| Пазарни коефициенти | |
|---|---|
| P/E | 218.94 |
| Yield | 74.78% |
| Dividend Yield | 3.18% |
| P/B | 186.30 |
| P/S | 232.96 |
| P/CF | 34.85 |
| P/FCF | 89.16 |
| Enterprise Value (EV) | 115 582K |
| EV/EBITDA | -403.13 |
| EV/Sales | 313.32 |
