2.341
(0.78%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -8.39% |
| ROFA | -770.74% |
| ROA | -38.60% |
| ROCE | -6.93% |
| Operating Margin | -525.27% |
| Pretax Margin | -524.74% |
| Net Profit Margin | -471.46% |
| CFO/Sales | -56.30 |
| CFO/Equity | -8.16 |
| CFO/Total Liabilities | -9.65 |
| Sales/Employees | 604K |
| Net Income/Employees | -73K |
| FCF | 7 213K |
| EBIT | -2 137K |
| EBITDA | 2 480K |
| Dividend Cover | 1.96 |
| Dividend Payout | 0.51 |
| Retained Earnings | 0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.73 |
| Current Ratio | 3.12 |
| TA/Employees | 10 169K |
| Cashflow Interest | 28.13 |
| Interest Cover | 116.23 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 0.80 |
| Inventory Turnover | 34.74 |
| Receivables Turnover | 2.86 |
| Working Capital Turnover | 1.51 |
| Altman Z-Score | 11.21 |
| Market Liquidity | 17.41% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 3.39 |
| BVPS | 9.86 |
| Earnings Per Share | 0.76 |
| EBITDA Per Share | 1.68 |
| Sales Per Share | 13.31 |
| FCF Per Share | -0.33 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.00 |
| Long Term Debt/Equity | 0.63 |
| Long Term Debt/TA | 4.92 |
| Total Debt/Equity | 3.96 |
| Total Debt/TA | 9.85 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -11.35% |
| BVPS Growth | -11.63% |
| Sales Growth | 107.72% |
| CFO Growth | -127.73% |
| FCF Growth | -282.86% |
| EBIT Growth | 4 162.38% |
| Net Income Growth | -29.39% |
| EPS Growth | -29.45% |
| Dividend Growth | 0.00% |
| Price Growth | 130.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 327.54 |
| Yield | 19.43% |
| Dividend Yield | 3.51% |
| P/B | 5.08 |
| P/S | 34.49 |
| P/CF | 128.16 |
| P/FCF | 402.65 |
| Enterprise Value (EV) | 432 884K |
| EV/EBITDA | 27.48 |
| EV/Sales | 56.74 |
