1.692
(0.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -3.20% |
| ROFA | -1.75% |
| ROA | -1.90% |
| ROCE | -1.59% |
| Operating Margin | -79.74% |
| Pretax Margin | -79.72% |
| Net Profit Margin | -79.57% |
| CFO/Sales | 23.25 |
| CFO/Equity | 7.53 |
| CFO/Total Liabilities | 10.74 |
| Sales/Employees | 36K |
| Net Income/Employees | -21K |
| FCF | 216K |
| EBIT | 1 188K |
| EBITDA | 4 327K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.12 |
| Current Ratio | 1.24 |
| TA/Employees | 642K |
| Cashflow Interest | -1.67 |
| Interest Cover | 0.86 |
| Assets Turnover | 0.13 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 33.29 |
| Receivables Turnover | 2.72 |
| Working Capital Turnover | -4.71 |
| Altman Z-Score | 0.41 |
| Market Liquidity | 18.52% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 16.80 |
| Earnings Per Share | -0.02 |
| EBITDA Per Share | 1.29 |
| Sales Per Share | 5.39 |
| FCF Per Share | 0.72 |
| 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 | 1.30% |
| BVPS Growth | 1.91% |
| Sales Growth | 29.87% |
| CFO Growth | -16.14% |
| FCF Growth | -206.41% |
| EBIT Growth | 46.90% |
| Net Income Growth | 97.41% |
| EPS Growth | 97.41% |
| Dividend Growth | 0.00% |
| Price Growth | 48.33% |
| Пазарни коефициенти | |
|---|---|
| P/E | 770.86 |
| Yield | 2.97% |
| Dividend Yield | 0.48% |
| P/B | 1.14 |
| P/S | 30.99 |
| P/CF | 16.05 |
| P/FCF | 37.74 |
| Enterprise Value (EV) | 86 676K |
| EV/EBITDA | 1.02 |
| EV/Sales | 98.56 |
