1.320
(0.40%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -8.04% |
| ROFA | -797.32% |
| ROA | -39.94% |
| ROCE | -7.06% |
| Operating Margin | -486.22% |
| Pretax Margin | -485.80% |
| Net Profit Margin | -430.31% |
| CFO/Sales | -52.30 |
| CFO/Equity | -7.49 |
| CFO/Total Liabilities | -12.63 |
| Sales/Employees | 179K |
| Net Income/Employees | -77K |
| FCF | 22 239K |
| EBIT | -2 447K |
| EBITDA | 1 934K |
| Dividend Cover | 1.27 |
| Dividend Payout | 0.79 |
| Retained Earnings | 0.21 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.71 |
| Current Ratio | 3.11 |
| TA/Employees | 10 896K |
| Cashflow Interest | 9.17 |
| Interest Cover | 106.57 |
| Assets Turnover | 0.24 |
| Fixed Assets Turnover | 0.83 |
| Inventory Turnover | 33.57 |
| Receivables Turnover | 2.97 |
| Working Capital Turnover | 1.59 |
| Altman Z-Score | 18.65 |
| Market Liquidity | 3.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.39 |
| BVPS | 9.75 |
| Earnings Per Share | 0.58 |
| EBITDA Per Share | 1.50 |
| Sales Per Share | 14.19 |
| FCF Per Share | -0.52 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.93 |
| Long Term Debt/Equity | 0.60 |
| Long Term Debt/TA | 4.91 |
| Total Debt/Equity | 3.89 |
| Total Debt/TA | 9.84 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -11.66% |
| BVPS Growth | -11.33% |
| Sales Growth | -0.70% |
| CFO Growth | -6.26% |
| FCF Growth | -65.64% |
| EBIT Growth | -180.86% |
| Net Income Growth | -50.71% |
| EPS Growth | -189.23% |
| Dividend Growth | 16.67% |
| Price Growth | 114.41% |
| Пазарни коефициенти | |
|---|---|
| P/E | 270.19 |
| Yield | 21.58% |
| Dividend Yield | 3.40% |
| P/B | 534.71 |
| P/S | 136.10 |
| P/CF | 153.76 |
| P/FCF | 501.02 |
| Enterprise Value (EV) | 473 571K |
| EV/EBITDA | -18.16 |
| EV/Sales | 162.52 |
