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 |