0.637
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.74% |
| ROFA | -856.54% |
| ROA | -42.91% |
| ROCE | -2.14% |
| Operating Margin | -477.18% |
| Pretax Margin | -476.72% |
| Net Profit Margin | -421.02% |
| CFO/Sales | -57.84 |
| CFO/Equity | -7.76 |
| CFO/Total Liabilities | -14.76 |
| Sales/Employees | 743K |
| Net Income/Employees | 86K |
| FCF | 14 827K |
| EBIT | -2 103K |
| EBITDA | 3 007K |
| Dividend Cover | 1.01 |
| Dividend Payout | 1.09 |
| Retained Earnings | -0.09 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.28 |
| Current Ratio | 3.71 |
| TA/Employees | 11 817K |
| Cashflow Interest | 11.73 |
| Interest Cover | 112.32 |
| Assets Turnover | 0.24 |
| Fixed Assets Turnover | 0.87 |
| Inventory Turnover | 36.39 |
| Receivables Turnover | 1.72 |
| Working Capital Turnover | 1.76 |
| Altman Z-Score | 10.77 |
| Market Liquidity | 3.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.39 |
| BVPS | 9.69 |
| Earnings Per Share | 0.48 |
| EBITDA Per Share | 1.46 |
| Sales Per Share | 14.24 |
| FCF Per Share | -0.69 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.39 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 1.36 |
| Total Debt/TA | 9.83 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -12.06% |
| BVPS Growth | -11.48% |
| Sales Growth | 24.71% |
| CFO Growth | -1.93% |
| FCF Growth | -153.69% |
| EBIT Growth | -100.00% |
| Net Income Growth | -1.18% |
| EPS Growth | -27.20% |
| Dividend Growth | 16.67% |
| Price Growth | 119.01% |
| Пазарни коефициенти | |
|---|---|
| P/E | 322.56 |
| Yield | 17.84% |
| Dividend Yield | 3.38% |
| P/B | 3.06 |
| P/S | 34.09 |
| P/CF | 118.28 |
| P/FCF | 603.74 |
| Enterprise Value (EV) | 517 228K |
| EV/EBITDA | -16.87 |
| EV/Sales | 52.17 |
