0.002
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.48% |
| ROFA | -148.90% |
| ROA | -11.40% |
| ROCE | 15.56% |
| Operating Margin | -178.38% |
| Pretax Margin | -178.63% |
| Net Profit Margin | -170.75% |
| CFO/Sales | -90.46 |
| CFO/Equity | -0.81 |
| CFO/Total Liabilities | -8.10 |
| Sales/Employees | 429K |
| Net Income/Employees | -117K |
| FCF | 127K |
| EBIT | -20 414K |
| EBITDA | -19 833K |
| Dividend Cover | 20.99 |
| Dividend Payout | -0.03 |
| Retained Earnings | 1.03 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 22.50 |
| Current Ratio | 23.82 |
| TA/Employees | 2 715K |
| Cashflow Interest | -4.79 |
| Interest Cover | 21.15 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 3.88 |
| Inventory Turnover | 46.99 |
| Receivables Turnover | 7.30 |
| Working Capital Turnover | 1.22 |
| Altman Z-Score | 7.75 |
| Market Liquidity | 8.19% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.17 |
| BVPS | 20.64 |
| Earnings Per Share | 2.75 |
| EBITDA Per Share | 4.57 |
| Sales Per Share | 20.54 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.79 |
| Long Term Debt/Equity | 0.45 |
| Long Term Debt/TA | 2.35 |
| Total Debt/Equity | 1.79 |
| Total Debt/TA | 6.90 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.00% |
| BVPS Growth | -58.73% |
| Sales Growth | 128.42% |
| CFO Growth | 7.89% |
| FCF Growth | 141.42% |
| EBIT Growth | 843.42% |
| Net Income Growth | 31.66% |
| EPS Growth | -247.11% |
| Dividend Growth | 8.33% |
| Price Growth | 133.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 210.22 |
| Yield | 89.79% |
| Dividend Yield | 2.84% |
| P/B | 97.22 |
| P/S | 202.13 |
| P/CF | 37.65 |
| P/FCF | 82.77 |
| Enterprise Value (EV) | 116 276K |
| EV/EBITDA | -361.78 |
| EV/Sales | 332.67 |
