1.151
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.82% |
| ROFA | -36.37% |
| ROA | -43.29% |
| ROCE | -44.06% |
| Operating Margin | -77.95% |
| Pretax Margin | -77.95% |
| Net Profit Margin | -94.86% |
| CFO/Sales | 6.46 |
| CFO/Equity | 1.11 |
| CFO/Total Liabilities | 84.78 |
| Sales/Employees | 1 156K |
| Net Income/Employees | 34K |
| FCF | -1 891K |
| EBIT | 2 222K |
| EBITDA | 6 666K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.31 |
| Current Ratio | 18.20 |
| TA/Employees | 1 194K |
| Cashflow Interest | 34.76 |
| Interest Cover | 42.13 |
| Assets Turnover | 0.63 |
| Fixed Assets Turnover | 16.24 |
| Inventory Turnover | 27.84 |
| Receivables Turnover | 4.69 |
| Working Capital Turnover | -66.58 |
| Altman Z-Score | 14.72 |
| Market Liquidity | 3.46% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.10 |
| BVPS | 19.69 |
| Earnings Per Share | -0.87 |
| EBITDA Per Share | 2.35 |
| Sales Per Share | 52.36 |
| FCF Per Share | 1.13 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.82 |
| Long Term Debt/Equity | 0.40 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 0.85 |
| Total Debt/TA | 1.01 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 194.54% |
| BVPS Growth | -18.27% |
| Sales Growth | 165.37% |
| CFO Growth | -125.90% |
| FCF Growth | -160.75% |
| EBIT Growth | -102.79% |
| Net Income Growth | -91.69% |
| EPS Growth | -104.14% |
| Price Growth | 294.96% |
| Пазарни коефициенти | |
|---|---|
| P/E | 19.00 |
| Yield | 9.61% |
| Dividend Yield | 1.71% |
| P/B | 1 198.56 |
| P/S | 16.09 |
| P/CF | 6.01 |
| P/FCF | 62.32 |
| Enterprise Value (EV) | 1 220 902K |
| EV/EBITDA | -3 844.62 |
| EV/Sales | 23.04 |
