Коефициенти за рентабилност | |
---|---|
ROE | 2.24% |
ROFA | 331.71% |
ROA | 1.53% |
ROCE | -1.69% |
Operating Margin | 31.95% |
Pretax Margin | 31.95% |
Net Profit Margin | 31.20% |
CFO/Sales | -144.26 |
CFO/Equity | 9.62 |
CFO/Total Liabilities | -344.33 |
Sales/Employees | 336K |
Net Income/Employees | 775K |
FCF | 1 062K |
EBIT | 221K |
EBITDA | 262K |
Dividend Cover | 1.96 |
Dividend Payout | 0.51 |
Retained Earnings | 0.49 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 118.43 |
Current Ratio | 120.86 |
TA/Employees | 33 156K |
Cashflow Interest | 1.63 |
Interest Cover | 13.54 |
Assets Turnover | 0.08 |
Fixed Assets Turnover | 0.15 |
Inventory Turnover | 730.26 |
Receivables Turnover | 1.33 |
Working Capital Turnover | -0.05 |
Altman Z-Score | 308.76 |
Market Liquidity | 7.80% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.02 |
BVPS | 12.13 |
Earnings Per Share | 0.26 |
EBITDA Per Share | -0.03 |
Sales Per Share | 0.09 |
FCF Per Share | 0.85 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.57 |
Long Term Debt/Equity | 1.84 |
Long Term Debt/TA | 0.19 |
Total Debt/Equity | 2.57 |
Total Debt/TA | 0.31 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | -2.60% |
BVPS Growth | 2.78% |
Sales Growth | 979.04% |
CFO Growth | 52.73% |
FCF Growth | 111.64% |
EBIT Growth | 212.38% |
Net Income Growth | -9.17% |
EPS Growth | -10.49% |
Price Growth | -8.05% |
Пазарни коефициенти | |
---|---|
P/E | 2 310.32 |
Yield | 3.19% |
Dividend Yield | 3.61% |
P/B | 3.25 |
P/S | 186.77 |
P/CF | 1 482.30 |
P/FCF | 34.12 |
Enterprise Value (EV) | 53 977K |
EV/EBITDA | 108.21 |
EV/Sales | 187.14 |