2.500
(0.39%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.97% |
| ROFA | -5.45% |
| ROA | 0.77% |
| ROCE | 22.51% |
| Operating Margin | 884.65% |
| Pretax Margin | 885.50% |
| Net Profit Margin | 885.38% |
| CFO/Sales | -9.74 |
| CFO/Equity | 1.28 |
| CFO/Total Liabilities | -12.04 |
| Sales/Employees | 1 944K |
| Net Income/Employees | 310K |
| FCF | 1 057K |
| EBIT | 380K |
| EBITDA | 430K |
| Dividend Cover | 1.62 |
| Dividend Payout | 3.33 |
| Retained Earnings | -2.33 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 24.13 |
| Current Ratio | 24.60 |
| TA/Employees | 19 732K |
| Cashflow Interest | 11.53 |
| Interest Cover | -41.46 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.15 |
| Inventory Turnover | 157.90 |
| Receivables Turnover | 18.59 |
| Working Capital Turnover | -2.09 |
| Altman Z-Score | 4.33 |
| Market Liquidity | 13.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | 4.66 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 0.66 |
| FCF Per Share | 0.25 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.42 |
| Long Term Debt/Equity | 0.92 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 0.42 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.21% |
| BVPS Growth | -4.57% |
| Sales Growth | 282.58% |
| CFO Growth | -13.49% |
| FCF Growth | -7.68% |
| EBIT Growth | 2.81% |
| Net Income Growth | -9.13% |
| EPS Growth | -18.95% |
| Dividend Growth | 101.02% |
| Price Growth | 57.38% |
| Пазарни коефициенти | |
|---|---|
| P/E | 43.02 |
| Yield | 44.00% |
| Dividend Yield | 108.12% |
| P/B | 5.06 |
| P/S | 69.39 |
| P/CF | 32.85 |
| P/FCF | 217.54 |
| Enterprise Value (EV) | 37 487K |
| EV/EBITDA | -247.72 |
| EV/Sales | 95.78 |
