Коефициенти за рентабилност | |
---|---|
ROE | 3.72% |
ROFA | -76.82% |
ROA | -4.75% |
ROCE | 12.38% |
Operating Margin | 563.17% |
Pretax Margin | 564.56% |
Net Profit Margin | 567.85% |
CFO/Sales | -54.79 |
CFO/Equity | 3.15 |
CFO/Total Liabilities | -10.88 |
Sales/Employees | 4 289K |
Net Income/Employees | 63K |
FCF | 1 803K |
EBIT | -8 788K |
EBITDA | -4 975K |
Dividend Cover | 6.42 |
Dividend Payout | 0.08 |
Retained Earnings | 0.92 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 14.56 |
Current Ratio | 15.76 |
TA/Employees | 7 882K |
Cashflow Interest | 26.72 |
Interest Cover | 33.24 |
Assets Turnover | 0.46 |
Fixed Assets Turnover | 4.25 |
Inventory Turnover | 60.77 |
Receivables Turnover | 6.05 |
Working Capital Turnover | -4.01 |
Altman Z-Score | 23.14 |
Market Liquidity | 9.63% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.85 |
BVPS | 264.26 |
Earnings Per Share | 32.12 |
EBITDA Per Share | 74.32 |
Sales Per Share | 1 163.56 |
FCF Per Share | -21.69 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 2.31 |
Long Term Debt/Equity | 0.42 |
Long Term Debt/TA | 1.56 |
Total Debt/Equity | 1.16 |
Total Debt/TA | 4.58 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 9.71% |
BVPS Growth | -30.35% |
Sales Growth | 81.28% |
CFO Growth | 17.47% |
FCF Growth | 27.29% |
EBIT Growth | -84.31% |
Net Income Growth | 50.61% |
EPS Growth | -140.01% |
Dividend Growth | 8.15% |
Price Growth | 114.50% |
Пазарни коефициенти | |
---|---|
P/E | 314.22 |
Yield | 285.77% |
Dividend Yield | 4.52% |
P/B | 60.28 |
P/S | 138.63 |
P/CF | 24.99 |
P/FCF | 82.53 |
Enterprise Value (EV) | 187 887K |
EV/EBITDA | -281.90 |
EV/Sales | 212.04 |