0.007
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.84% |
| ROFA | -150.05% |
| ROA | -11.27% |
| ROCE | 15.81% |
| Operating Margin | -182.83% |
| Pretax Margin | -182.98% |
| Net Profit Margin | -174.99% |
| CFO/Sales | -91.79 |
| CFO/Equity | -3.06 |
| CFO/Total Liabilities | -10.59 |
| Sales/Employees | 226K |
| Net Income/Employees | -156K |
| FCF | -311K |
| EBIT | -21 480K |
| EBITDA | -20 891K |
| Dividend Cover | 8.04 |
| Dividend Payout | 20.73 |
| Retained Earnings | -19.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 22.44 |
| Current Ratio | 23.76 |
| TA/Employees | 2 741K |
| Cashflow Interest | -7.08 |
| Interest Cover | 18.40 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 3.87 |
| Inventory Turnover | 47.15 |
| Receivables Turnover | 7.28 |
| Working Capital Turnover | 2.85 |
| Altman Z-Score | 7.83 |
| Market Liquidity | 10.82% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.65 |
| BVPS | 20.38 |
| Earnings Per Share | 2.84 |
| EBITDA Per Share | 4.82 |
| Sales Per Share | 21.01 |
| FCF Per Share | 0.51 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.89 |
| Long Term Debt/Equity | 0.51 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.88 |
| Total Debt/TA | 6.88 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.79% |
| BVPS Growth | -59.35% |
| Sales Growth | 249.81% |
| CFO Growth | -56.41% |
| FCF Growth | -130.22% |
| EBIT Growth | 855.25% |
| Net Income Growth | 110.00% |
| EPS Growth | -104.81% |
| Dividend Growth | 0.00% |
| Price Growth | 173.19% |
| Пазарни коефициенти | |
|---|---|
| P/E | 220.26 |
| Yield | 93.71% |
| Dividend Yield | 8.90% |
| P/B | 96.81 |
| P/S | 207.08 |
| P/CF | 38.13 |
| P/FCF | 89.09 |
| Enterprise Value (EV) | 112 885K |
| EV/EBITDA | -362.55 |
| EV/Sales | 315.62 |
