0.042
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.89% |
| ROFA | -57.28% |
| ROA | -3.75% |
| ROCE | 12.97% |
| Operating Margin | 548.88% |
| Pretax Margin | 550.12% |
| Net Profit Margin | 551.77% |
| CFO/Sales | -40.21 |
| CFO/Equity | 4.96 |
| CFO/Total Liabilities | -13.75 |
| Sales/Employees | 3 876K |
| Net Income/Employees | 170K |
| FCF | 3 210K |
| EBIT | -6 645K |
| EBITDA | -3 394K |
| Dividend Cover | 32.58 |
| Dividend Payout | 0.10 |
| Retained Earnings | 0.90 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.70 |
| Current Ratio | 14.70 |
| TA/Employees | 9 901K |
| Cashflow Interest | 21.22 |
| Interest Cover | 23.29 |
| Assets Turnover | 0.40 |
| Fixed Assets Turnover | 3.58 |
| Inventory Turnover | 63.61 |
| Receivables Turnover | 5.58 |
| Working Capital Turnover | -3.52 |
| Altman Z-Score | 21.10 |
| Market Liquidity | 12.80% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.70 |
| BVPS | 536.36 |
| Earnings Per Share | 38.53 |
| EBITDA Per Share | 109.43 |
| Sales Per Share | 1 155.16 |
| FCF Per Share | 50.85 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.66 |
| Long Term Debt/Equity | 0.76 |
| Long Term Debt/TA | 1.28 |
| Total Debt/Equity | 1.52 |
| Total Debt/TA | 3.71 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.12% |
| BVPS Growth | -25.41% |
| Sales Growth | 73.53% |
| CFO Growth | 4.79% |
| FCF Growth | -1.37% |
| EBIT Growth | -44.02% |
| Net Income Growth | 39.45% |
| EPS Growth | -112.75% |
| Dividend Growth | 18.48% |
| Price Growth | 84.13% |
| Пазарни коефициенти | |
|---|---|
| P/E | 338.19 |
| Yield | 1 981.77% |
| Dividend Yield | 572.84% |
| P/B | 47.05 |
| P/S | 117.28 |
| P/CF | 50.61 |
| P/FCF | 70.17 |
| Enterprise Value (EV) | 168 725K |
| EV/EBITDA | -206.27 |
| EV/Sales | 188.49 |
