0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -2.99% |
| ROFA | -1.51% |
| ROA | -1.73% |
| ROCE | -1.39% |
| Operating Margin | -79.19% |
| Pretax Margin | -79.17% |
| Net Profit Margin | -79.05% |
| CFO/Sales | 22.89 |
| CFO/Equity | 7.39 |
| CFO/Total Liabilities | 10.15 |
| Sales/Employees | 83K |
| Net Income/Employees | -14K |
| FCF | 375K |
| EBIT | 1 630K |
| EBITDA | 4 800K |
| Dividend Cover | 14.67 |
| Dividend Payout | 0.07 |
| Retained Earnings | 0.93 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 1.19 |
| Current Ratio | 1.32 |
| TA/Employees | 642K |
| Cashflow Interest | -2.23 |
| Interest Cover | 1.29 |
| Assets Turnover | 0.13 |
| Fixed Assets Turnover | 0.18 |
| Inventory Turnover | 33.36 |
| Receivables Turnover | 2.80 |
| Working Capital Turnover | -6.30 |
| Altman Z-Score | 0.49 |
| Market Liquidity | 18.52% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 17.36 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 1.39 |
| Sales Per Share | 5.63 |
| FCF Per Share | 0.77 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.70 |
| 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 | 1.46% |
| BVPS Growth | 2.18% |
| Sales Growth | -3.71% |
| CFO Growth | 30.58% |
| FCF Growth | -87.14% |
| EBIT Growth | 34.34% |
| Net Income Growth | 59.51% |
| EPS Growth | 59.51% |
| Dividend Growth | 0.00% |
| Price Growth | 51.28% |
| Пазарни коефициенти | |
|---|---|
| P/E | 767.64 |
| Yield | 5.52% |
| Dividend Yield | 0.47% |
| P/B | 1.13 |
| P/S | 30.98 |
| P/CF | 15.95 |
| P/FCF | 35.26 |
| Enterprise Value (EV) | 85 708K |
| EV/EBITDA | 0.79 |
| EV/Sales | 98.52 |
