0.099
(0.33%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.26% |
| ROFA | 38.18% |
| ROA | -0.12% |
| ROCE | 1.25% |
| Operating Margin | -49.95% |
| Pretax Margin | -49.94% |
| Net Profit Margin | -50.51% |
| CFO/Sales | -5.25 |
| CFO/Equity | 12.19 |
| CFO/Total Liabilities | -1.13 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 1 290K |
| EBIT | 1 079K |
| EBITDA | 2 119K |
| Dividend Cover | 9.10 |
| Dividend Payout | 0.11 |
| Retained Earnings | 0.89 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.95 |
| Current Ratio | 5.20 |
| TA/Employees | 1 267K |
| Cashflow Interest | -0.47 |
| Interest Cover | 2.70 |
| Assets Turnover | 0.44 |
| Fixed Assets Turnover | 2.09 |
| Inventory Turnover | 835.66 |
| Receivables Turnover | 3.84 |
| Working Capital Turnover | 3.80 |
| Altman Z-Score | 203.33 |
| Market Liquidity | 8.36% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.04 |
| BVPS | 6.16 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.34 |
| Sales Per Share | 5.80 |
| FCF Per Share | 0.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.22 |
| Long Term Debt/Equity | 0.73 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.20 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.74% |
| BVPS Growth | 9.53% |
| Sales Growth | 10.60% |
| CFO Growth | 100.51% |
| FCF Growth | -342.54% |
| EBIT Growth | -35.28% |
| Net Income Growth | -23.30% |
| EPS Growth | -52.72% |
| Price Growth | 19.20% |
| Пазарни коефициенти | |
|---|---|
| P/E | 1 497.40 |
| Yield | 13.03% |
| Dividend Yield | 0.75% |
| P/B | 7.09 |
| P/S | 2 606.86 |
| P/CF | 94.91 |
| P/FCF | 96.61 |
| Enterprise Value (EV) | 94 414K |
| EV/EBITDA | -808.71 |
| EV/Sales | 2 850.87 |
