1.287
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.85% |
| ROFA | -21.07% |
| ROA | 0.16% |
| ROCE | 64.68% |
| Operating Margin | -39.13% |
| Pretax Margin | -38.89% |
| Net Profit Margin | -38.62% |
| CFO/Sales | -6.54 |
| CFO/Equity | 1.93 |
| CFO/Total Liabilities | 3.06 |
| Sales/Employees | 125K |
| Net Income/Employees | -0K |
| FCF | 1 178K |
| EBIT | 2 222K |
| EBITDA | 4 329K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.73 |
| Current Ratio | 4.97 |
| TA/Employees | 1 115K |
| Cashflow Interest | 2.65 |
| Interest Cover | -0.96 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 24.01 |
| Receivables Turnover | 5.27 |
| Working Capital Turnover | 4.58 |
| Altman Z-Score | -27.78 |
| Market Liquidity | 13.01% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.67 |
| BVPS | 16.87 |
| Earnings Per Share | 0.73 |
| EBITDA Per Share | 1.67 |
| Sales Per Share | 17.48 |
| FCF Per Share | 0.64 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.79 |
| Long Term Debt/Equity | 0.18 |
| Long Term Debt/TA | 4.70 |
| Total Debt/Equity | 2.78 |
| Total Debt/TA | 15.76 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 39.98% |
| BVPS Growth | 27.75% |
| Sales Growth | 42.23% |
| CFO Growth | -64.73% |
| FCF Growth | -196.51% |
| EBIT Growth | -158.24% |
| Net Income Growth | -28.52% |
| EPS Growth | -219.92% |
| Dividend Growth | 0.00% |
| Price Growth | 263.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 44.83 |
| Yield | 34.58% |
| Dividend Yield | 4.05% |
| P/B | 8.27 |
| P/S | 4.50 |
| P/CF | 28.91 |
| P/FCF | 129.86 |
| Enterprise Value (EV) | 66 282K |
| EV/EBITDA | -38.61 |
| EV/Sales | -39.79 |
