0.411
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -1.80% |
| ROFA | -51.17% |
| ROA | -40.18% |
| ROCE | -40.89% |
| Operating Margin | -77.95% |
| Pretax Margin | -77.95% |
| Net Profit Margin | -94.86% |
| CFO/Sales | 6.46 |
| CFO/Equity | 8.07 |
| CFO/Total Liabilities | 78.43 |
| Sales/Employees | 1 156K |
| Net Income/Employees | 34K |
| FCF | -1 712K |
| EBIT | 2 055K |
| EBITDA | 6 203K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.23 |
| Current Ratio | 18.12 |
| TA/Employees | 1 194K |
| Cashflow Interest | 30.68 |
| Interest Cover | 36.90 |
| Assets Turnover | 0.58 |
| Fixed Assets Turnover | 14.89 |
| Inventory Turnover | 27.84 |
| Receivables Turnover | 4.30 |
| Working Capital Turnover | -61.03 |
| Altman Z-Score | 14.72 |
| Market Liquidity | 3.48% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.14 |
| BVPS | 19.77 |
| Earnings Per Share | -0.86 |
| EBITDA Per Share | 2.15 |
| Sales Per Share | 48.87 |
| FCF Per Share | 1.18 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.74 |
| Long Term Debt/Equity | 0.27 |
| Long Term Debt/TA | 0.13 |
| Total Debt/Equity | 0.76 |
| Total Debt/TA | 1.01 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 177.82% |
| BVPS Growth | -19.66% |
| 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 | 270.13% |
| Пазарни коефициенти | |
|---|---|
| P/E | 20.78 |
| Yield | 9.50% |
| Dividend Yield | 2.23% |
| P/B | 1 198.41 |
| P/S | 15.84 |
| P/CF | 6.39 |
| P/FCF | 50.74 |
| Enterprise Value (EV) | 1 222 404K |
| EV/EBITDA | -3 554.89 |
| EV/Sales | 22.80 |
