0.553
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.70% |
| ROFA | -6.57% |
| ROA | -0.14% |
| ROCE | 22.95% |
| Operating Margin | 894.59% |
| Pretax Margin | 895.44% |
| Net Profit Margin | 895.43% |
| CFO/Sales | 26.02 |
| CFO/Equity | 0.91 |
| CFO/Total Liabilities | 41.44 |
| Sales/Employees | 2 378K |
| Net Income/Employees | 827K |
| FCF | 1 933K |
| EBIT | 1 657K |
| EBITDA | 1 696K |
| Dividend Cover | 2.04 |
| Dividend Payout | 2.21 |
| Retained Earnings | -1.21 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 21.26 |
| Current Ratio | 21.80 |
| TA/Employees | 18 183K |
| Cashflow Interest | 8.75 |
| Interest Cover | -29.51 |
| Assets Turnover | 0.07 |
| Fixed Assets Turnover | 0.16 |
| Inventory Turnover | 159.27 |
| Receivables Turnover | 16.79 |
| Working Capital Turnover | -0.02 |
| Altman Z-Score | 7.29 |
| Market Liquidity | 11.63% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.33 |
| BVPS | 4.41 |
| Earnings Per Share | 0.15 |
| EBITDA Per Share | 0.33 |
| Sales Per Share | 0.78 |
| FCF Per Share | 0.40 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.13 |
| Long Term Debt/Equity | 0.66 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 0.13 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.73% |
| BVPS Growth | -8.33% |
| Sales Growth | 376.80% |
| CFO Growth | 1 378.79% |
| FCF Growth | 2 914.28% |
| EBIT Growth | -30.86% |
| Net Income Growth | 15.47% |
| EPS Growth | -18.27% |
| Dividend Growth | 147.50% |
| Price Growth | 63.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 48.56 |
| Yield | 37.84% |
| Dividend Yield | 89.16% |
| P/B | 6.43 |
| P/S | 46.35 |
| P/CF | 31.87 |
| P/FCF | 650.78 |
| Enterprise Value (EV) | 42 941K |
| EV/EBITDA | -270.28 |
| EV/Sales | 69.38 |
