0.675
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.06% |
| ROFA | -21.48% |
| ROA | 0.17% |
| ROCE | 65.90% |
| Operating Margin | -40.15% |
| Pretax Margin | -39.91% |
| Net Profit Margin | -39.76% |
| CFO/Sales | -7.41 |
| CFO/Equity | 1.99 |
| CFO/Total Liabilities | 3.12 |
| Sales/Employees | 125K |
| Net Income/Employees | -0K |
| FCF | 1 220K |
| EBIT | 2 273K |
| EBITDA | 4 414K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.44 |
| Current Ratio | 4.67 |
| TA/Employees | 1 111K |
| Cashflow Interest | 2.72 |
| Interest Cover | -1.05 |
| Assets Turnover | 0.53 |
| Fixed Assets Turnover | 1.71 |
| Inventory Turnover | 24.68 |
| Receivables Turnover | 5.38 |
| Working Capital Turnover | 4.67 |
| Altman Z-Score | -27.78 |
| Market Liquidity | 12.92% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.67 |
| BVPS | 16.79 |
| Earnings Per Share | 0.72 |
| EBITDA Per Share | 1.69 |
| Sales Per Share | 17.65 |
| FCF Per Share | 0.60 |
| 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 | -1.92% |
| BVPS Growth | -6.40% |
| Sales Growth | 43.90% |
| CFO Growth | -64.66% |
| FCF Growth | -196.40% |
| EBIT Growth | -156.65% |
| Net Income Growth | -9.12% |
| EPS Growth | -210.60% |
| Dividend Growth | 0.00% |
| Price Growth | 414.53% |
| Пазарни коефициенти | |
|---|---|
| P/E | 44.63 |
| Yield | 34.67% |
| Dividend Yield | 4.01% |
| P/B | 8.27 |
| P/S | 4.49 |
| P/CF | 29.20 |
| P/FCF | 128.53 |
| Enterprise Value (EV) | 66 159K |
| EV/EBITDA | -63.31 |
| EV/Sales | -66.33 |
