5.315
(0.84%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 7.97% |
| ROFA | -5.49% |
| ROA | 0.84% |
| ROCE | 23.06% |
| Operating Margin | 870.66% |
| Pretax Margin | 871.49% |
| Net Profit Margin | 871.35% |
| CFO/Sales | 15.30 |
| CFO/Equity | 1.46 |
| CFO/Total Liabilities | -25.26 |
| Sales/Employees | 2 110K |
| Net Income/Employees | 362K |
| FCF | 1 111K |
| EBIT | 375K |
| EBITDA | 424K |
| Dividend Cover | 2.98 |
| Dividend Payout | 0.34 |
| Retained Earnings | 0.66 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 20.62 |
| Current Ratio | 21.07 |
| TA/Employees | 19 821K |
| Cashflow Interest | 7.98 |
| Interest Cover | -29.93 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.15 |
| Inventory Turnover | 159.23 |
| Receivables Turnover | 16.94 |
| Working Capital Turnover | -1.69 |
| Altman Z-Score | 13.34 |
| Market Liquidity | 15.42% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 7.88 |
| Earnings Per Share | -0.24 |
| EBITDA Per Share | -0.04 |
| Sales Per Share | 0.77 |
| FCF Per Share | 0.10 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.04 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.04 |
| Total Debt/TA | 0.38 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 1.87% |
| BVPS Growth | -5.40% |
| Sales Growth | 229.56% |
| CFO Growth | -23.57% |
| FCF Growth | -18.04% |
| EBIT Growth | -26.61% |
| Net Income Growth | -16.46% |
| EPS Growth | -83.56% |
| Dividend Growth | 54.14% |
| Price Growth | 58.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 534.51 |
| Yield | 38.35% |
| Dividend Yield | 75.86% |
| P/B | 5.25 |
| P/S | 54.56 |
| P/CF | 28.88 |
| P/FCF | 2 304.36 |
| Enterprise Value (EV) | 36 898K |
| EV/EBITDA | -251.24 |
| EV/Sales | 84.43 |
