0.199
(0.42%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.98% |
| ROFA | 54.69% |
| ROA | 1.14% |
| ROCE | 23.24% |
| Operating Margin | 884.57% |
| Pretax Margin | 885.49% |
| Net Profit Margin | 885.26% |
| CFO/Sales | 16.92 |
| CFO/Equity | 3.88 |
| CFO/Total Liabilities | -15.22 |
| Sales/Employees | 1 370K |
| Net Income/Employees | 768K |
| FCF | 978K |
| EBIT | 209K |
| EBITDA | 254K |
| Dividend Cover | 19.11 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.55 |
| Current Ratio | 11.05 |
| TA/Employees | 23 407K |
| Cashflow Interest | 4.16 |
| Interest Cover | -28.77 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 173.60 |
| Receivables Turnover | 3.91 |
| Working Capital Turnover | -1.68 |
| Altman Z-Score | 31.00 |
| Market Liquidity | 17.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 11.38 |
| Earnings Per Share | -0.24 |
| EBITDA Per Share | -0.12 |
| Sales Per Share | 0.57 |
| FCF Per Share | 0.17 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.51 |
| Long Term Debt/Equity | 0.98 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.51 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.15% |
| BVPS Growth | -5.45% |
| Sales Growth | 142.29% |
| CFO Growth | 0.07% |
| FCF Growth | 1.88% |
| EBIT Growth | -31.12% |
| Net Income Growth | -13.51% |
| EPS Growth | -56.22% |
| Dividend Growth | 61.87% |
| Price Growth | 12.05% |
| Пазарни коефициенти | |
|---|---|
| P/E | 557.25 |
| Yield | 24.10% |
| Dividend Yield | 76.12% |
| P/B | 2.67 |
| P/S | 78.09 |
| P/CF | 278.66 |
| P/FCF | 1 960.10 |
| Enterprise Value (EV) | 42 861K |
| EV/EBITDA | -10.54 |
| EV/Sales | 101.29 |
