0.772
(0.21%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -2.86% |
| ROFA | -1.40% |
| ROA | -1.62% |
| ROCE | -1.29% |
| Operating Margin | -78.82% |
| Pretax Margin | -78.80% |
| Net Profit Margin | -78.68% |
| CFO/Sales | 23.34 |
| CFO/Equity | 7.56 |
| CFO/Total Liabilities | 10.69 |
| Sales/Employees | 36K |
| Net Income/Employees | -21K |
| FCF | 977K |
| EBIT | 2 086K |
| EBITDA | 5 277K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.24 |
| Current Ratio | 1.38 |
| TA/Employees | 642K |
| Cashflow Interest | -1.94 |
| Interest Cover | 1.54 |
| Assets Turnover | 0.13 |
| Fixed Assets Turnover | 0.18 |
| Inventory Turnover | 33.43 |
| Receivables Turnover | 2.96 |
| Working Capital Turnover | -8.92 |
| Altman Z-Score | 0.41 |
| Market Liquidity | 18.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 17.53 |
| Earnings Per Share | 0.18 |
| EBITDA Per Share | 1.50 |
| Sales Per Share | 5.69 |
| FCF Per Share | 0.91 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.71 |
| Long Term Debt/Equity | 0.22 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.70 |
| Total Debt/TA | 0.44 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.51% |
| BVPS Growth | 2.23% |
| Sales Growth | 1.65% |
| CFO Growth | 48.33% |
| FCF Growth | 10.65% |
| EBIT Growth | 30.88% |
| Net Income Growth | 47.78% |
| EPS Growth | 47.78% |
| Dividend Growth | 0.00% |
| Price Growth | 50.69% |
| Пазарни коефициенти | |
|---|---|
| P/E | 766.47 |
| Yield | 6.48% |
| Dividend Yield | 0.48% |
| P/B | 1.14 |
| P/S | 30.98 |
| P/CF | 15.88 |
| P/FCF | 33.78 |
| Enterprise Value (EV) | 85 759K |
| EV/EBITDA | 0.68 |
| EV/Sales | 98.52 |
