0.929
(0.26%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.39% |
| ROFA | -6.78% |
| ROA | -0.24% |
| ROCE | 22.81% |
| Operating Margin | 448.22% |
| Pretax Margin | 449.07% |
| Net Profit Margin | 449.02% |
| CFO/Sales | 26.34 |
| CFO/Equity | 1.63 |
| CFO/Total Liabilities | 104.49 |
| Sales/Employees | 1 216K |
| Net Income/Employees | 423K |
| FCF | 980K |
| EBIT | 809K |
| EBITDA | 829K |
| Dividend Cover | 1.17 |
| Dividend Payout | 4.15 |
| Retained Earnings | -3.15 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 17.43 |
| Current Ratio | 17.97 |
| TA/Employees | 9 148K |
| Cashflow Interest | 8.95 |
| Interest Cover | -11.07 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 85.59 |
| Receivables Turnover | 16.88 |
| Working Capital Turnover | -1.91 |
| Altman Z-Score | 7.11 |
| Market Liquidity | 12.63% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.33 |
| BVPS | 2.25 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.16 |
| Sales Per Share | 0.43 |
| FCF Per Share | 0.21 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.12 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 0.12 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.07% |
| BVPS Growth | -7.82% |
| Sales Growth | 479.00% |
| CFO Growth | 329.01% |
| FCF Growth | 354.22% |
| EBIT Growth | -21.63% |
| Net Income Growth | 6.48% |
| EPS Growth | -364.63% |
| Dividend Growth | 128.22% |
| Price Growth | 67.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 55.76 |
| Yield | 40.00% |
| Dividend Yield | 198.63% |
| P/B | 6.99 |
| P/S | 37.86 |
| P/CF | 41.98 |
| P/FCF | 682.66 |
| Enterprise Value (EV) | 25 034K |
| EV/EBITDA | -173.52 |
| EV/Sales | 56.63 |
