0.238
(0.25%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.36% |
| ROFA | 6.62% |
| ROA | -0.33% |
| ROCE | 0.26% |
| Operating Margin | 1 149.33% |
| Pretax Margin | 1 149.47% |
| Net Profit Margin | 1 064.24% |
| CFO/Sales | -847.86 |
| CFO/Equity | 17.04 |
| CFO/Total Liabilities | 5.58 |
| FCF | 12 426K |
| EBIT | 824K |
| EBITDA | 1 481K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.33 |
| Current Ratio | 10.55 |
| TA/Employees | 3 996K |
| Cashflow Interest | -0.22 |
| Interest Cover | 1.80 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 1.16 |
| Inventory Turnover | 37.95 |
| Receivables Turnover | 1.46 |
| Working Capital Turnover | -0.04 |
| Altman Z-Score | 0.73 |
| Market Liquidity | 12.94% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1 978.18 |
| Earnings Per Share | 122.44 |
| EBITDA Per Share | 215.04 |
| Sales Per Share | 1 494.36 |
| FCF Per Share | 452.49 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.92 |
| Long Term Debt/Equity | 3.67 |
| Long Term Debt/TA | 0.44 |
| Total Debt/Equity | 4.79 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.13% |
| BVPS Growth | 13.65% |
| Sales Growth | -13.97% |
| CFO Growth | -202.39% |
| FCF Growth | -455.26% |
| EBIT Growth | 36.38% |
| Net Income Growth | 63.93% |
| EPS Growth | 60.86% |
| Price Growth | -0.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 5.72 |
| Yield | 196.70% |
| P/B | 0.27 |
| P/S | 45.21 |
| P/CF | 3.81 |
| P/FCF | 0.43 |
| Enterprise Value (EV) | 30 408K |
| EV/EBITDA | 9.47 |
| EV/Sales | 1 993.27 |
