0.401
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.26% |
| ROFA | -21.47% |
| ROA | 0.17% |
| ROCE | 65.95% |
| Operating Margin | -51.36% |
| Pretax Margin | -51.12% |
| Net Profit Margin | -51.00% |
| CFO/Sales | -20.57 |
| CFO/Equity | 2.47 |
| CFO/Total Liabilities | 2.19 |
| Sales/Employees | 277K |
| Net Income/Employees | 26K |
| FCF | 1 102K |
| EBIT | 2 446K |
| EBITDA | 4 875K |
| Dividend Cover | 1.05 |
| Dividend Payout | 0.25 |
| Retained Earnings | 0.75 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.35 |
| Current Ratio | 4.57 |
| TA/Employees | 1 098K |
| Cashflow Interest | -8.65 |
| Interest Cover | 1.71 |
| Assets Turnover | 0.57 |
| Fixed Assets Turnover | 1.88 |
| Inventory Turnover | 20.84 |
| Receivables Turnover | 5.52 |
| Working Capital Turnover | 7.27 |
| Altman Z-Score | -22.12 |
| Market Liquidity | 11.73% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.70 |
| BVPS | 16.75 |
| Earnings Per Share | 0.82 |
| EBITDA Per Share | 1.77 |
| Sales Per Share | 17.45 |
| FCF Per Share | 0.55 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.82 |
| Long Term Debt/Equity | 0.19 |
| Long Term Debt/TA | 4.70 |
| Total Debt/Equity | 2.81 |
| Total Debt/TA | 15.76 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.60% |
| BVPS Growth | -5.97% |
| Sales Growth | 43.48% |
| CFO Growth | -47.80% |
| FCF Growth | -188.68% |
| EBIT Growth | -68.12% |
| Net Income Growth | -29.45% |
| EPS Growth | -142.95% |
| Dividend Growth | 13.51% |
| Price Growth | 170.76% |
| Пазарни коефициенти | |
|---|---|
| P/E | 21.31 |
| Yield | 33.83% |
| Dividend Yield | 2.82% |
| P/B | 8.16 |
| P/S | 8.34 |
| P/CF | 28.53 |
| P/FCF | 128.48 |
| Enterprise Value (EV) | 74 235K |
| EV/EBITDA | 10.15 |
| EV/Sales | 67.33 |
