2.316
(0.63%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -4.21% |
| ROFA | -2.94% |
| ROA | -2.72% |
| ROCE | -2.47% |
| Operating Margin | -83.46% |
| Pretax Margin | -83.45% |
| Net Profit Margin | -83.21% |
| CFO/Sales | 25.36 |
| CFO/Equity | 8.13 |
| CFO/Total Liabilities | 13.24 |
| Sales/Employees | 36K |
| Net Income/Employees | -21K |
| FCF | 854K |
| EBIT | 273K |
| EBITDA | 3 386K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.08 |
| Current Ratio | 1.21 |
| TA/Employees | 643K |
| Cashflow Interest | -0.17 |
| Interest Cover | -1.63 |
| Assets Turnover | 0.12 |
| Fixed Assets Turnover | 0.16 |
| Inventory Turnover | 33.17 |
| Receivables Turnover | 2.88 |
| Working Capital Turnover | -3.69 |
| Altman Z-Score | 0.41 |
| Market Liquidity | 18.51% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 16.96 |
| Earnings Per Share | -0.18 |
| EBITDA Per Share | 1.12 |
| Sales Per Share | 5.20 |
| FCF Per Share | 0.84 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.71 |
| Long Term Debt/Equity | 0.22 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.71 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.07% |
| BVPS Growth | 0.90% |
| Sales Growth | -10.27% |
| CFO Growth | 61.18% |
| FCF Growth | -113.53% |
| EBIT Growth | 46.90% |
| Net Income Growth | 97.41% |
| EPS Growth | 97.41% |
| Dividend Growth | 0.00% |
| Price Growth | 48.37% |
| Пазарни коефициенти | |
|---|---|
| P/E | 968.43 |
| Yield | 1.21% |
| Dividend Yield | 0.47% |
| P/B | 1.13 |
| P/S | 31.02 |
| P/CF | 18.56 |
| P/FCF | 35.71 |
| Enterprise Value (EV) | 87 539K |
| EV/EBITDA | -2.94 |
| EV/Sales | 98.63 |
