0.007
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.41% |
| ROFA | 39.20% |
| ROA | 0.36% |
| ROCE | 2.00% |
| Operating Margin | -48.59% |
| Pretax Margin | -48.58% |
| Net Profit Margin | -49.17% |
| CFO/Sales | -12.83 |
| CFO/Equity | 8.65 |
| CFO/Total Liabilities | -1.69 |
| Sales/Employees | 100K |
| Net Income/Employees | -3K |
| FCF | -107K |
| EBIT | 1 103K |
| EBITDA | 2 453K |
| Dividend Cover | 7.28 |
| Dividend Payout | 0.14 |
| Retained Earnings | 0.86 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.23 |
| Current Ratio | 5.48 |
| TA/Employees | 1 274K |
| Cashflow Interest | -0.72 |
| Interest Cover | 2.99 |
| Assets Turnover | 0.49 |
| Fixed Assets Turnover | 2.20 |
| Inventory Turnover | 812.64 |
| Receivables Turnover | 4.00 |
| Working Capital Turnover | 3.89 |
| Altman Z-Score | 112.23 |
| Market Liquidity | 12.32% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.21 |
| Earnings Per Share | 0.10 |
| EBITDA Per Share | 0.37 |
| Sales Per Share | 5.85 |
| FCF Per Share | 0.43 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.00 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.10 |
| Total Debt/Equity | 0.98 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 13.50% |
| BVPS Growth | 9.32% |
| Sales Growth | 4.38% |
| CFO Growth | 70.47% |
| FCF Growth | 58.53% |
| EBIT Growth | 40.21% |
| Net Income Growth | 88.90% |
| EPS Growth | 88.90% |
| Price Growth | 24.74% |
| Пазарни коефициенти | |
|---|---|
| P/E | 560.13 |
| Yield | 10.74% |
| Dividend Yield | 1.28% |
| P/B | 6.65 |
| P/S | 2 606.86 |
| P/CF | 84.15 |
| P/FCF | 77.25 |
| Enterprise Value (EV) | 88 693K |
| EV/EBITDA | -818.16 |
| EV/Sales | 2 850.98 |
