0.323
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 14.63% |
| ROFA | 15.66% |
| ROA | -2.31% |
| ROCE | -1.45% |
| Operating Margin | -50.10% |
| Pretax Margin | -50.60% |
| Net Profit Margin | -50.33% |
| CFO/Sales | 6.25 |
| CFO/Equity | 1.88 |
| CFO/Total Liabilities | -9.48 |
| Sales/Employees | 2 182K |
| Net Income/Employees | 230K |
| FCF | -90K |
| EBIT | 1 735K |
| EBITDA | 4 818K |
| Dividend Cover | 3.75 |
| Dividend Payout | -0.22 |
| Retained Earnings | 1.22 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 9.57 |
| Current Ratio | 10.62 |
| TA/Employees | 7 128K |
| Cashflow Interest | -19.01 |
| Interest Cover | 42.45 |
| Assets Turnover | 0.68 |
| Fixed Assets Turnover | 5.68 |
| Inventory Turnover | 10.99 |
| Receivables Turnover | 5.68 |
| Working Capital Turnover | -0.77 |
| Altman Z-Score | 18.94 |
| Market Liquidity | 7.16% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.97 |
| BVPS | 542.32 |
| Earnings Per Share | 58.86 |
| EBITDA Per Share | 71.50 |
| Sales Per Share | 4 179.21 |
| FCF Per Share | -138.01 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 0.77 |
| Long Term Debt/Equity | 0.48 |
| Long Term Debt/TA | 0.11 |
| Total Debt/Equity | -0.25 |
| Total Debt/TA | 0.64 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.75% |
| BVPS Growth | -144.06% |
| Sales Growth | 34.77% |
| CFO Growth | 93.05% |
| FCF Growth | -91.08% |
| EBIT Growth | -97.16% |
| Net Income Growth | 167.67% |
| EPS Growth | -0.49% |
| Dividend Growth | 0.81% |
| Price Growth | 50.78% |
| Пазарни коефициенти | |
|---|---|
| P/E | 240.68 |
| Yield | 117.05% |
| Dividend Yield | 7.86% |
| P/B | 1.15 |
| P/S | 2.97 |
| P/CF | 12.23 |
| P/FCF | 26.12 |
| Enterprise Value (EV) | 61 904K |
| EV/EBITDA | 6.56 |
| EV/Sales | 4.54 |
