0.997
(0.29%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.39% |
| ROFA | -6.23% |
| ROA | 0.49% |
| ROCE | 24.29% |
| Operating Margin | 470.14% |
| Pretax Margin | 473.98% |
| Net Profit Margin | 473.70% |
| CFO/Sales | 16.93 |
| CFO/Equity | -1.04 |
| CFO/Total Liabilities | 2.20 |
| Sales/Employees | 1 216K |
| Net Income/Employees | 423K |
| FCF | 815K |
| EBIT | 935K |
| EBITDA | 956K |
| Dividend Cover | 0.85 |
| Dividend Payout | 2.96 |
| Retained Earnings | -1.96 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.23 |
| Current Ratio | 14.78 |
| TA/Employees | 8 905K |
| Cashflow Interest | 8.56 |
| Interest Cover | -11.48 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.17 |
| Inventory Turnover | 88.65 |
| Receivables Turnover | 19.13 |
| Working Capital Turnover | -0.63 |
| Altman Z-Score | 6.82 |
| Market Liquidity | 13.09% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.27 |
| BVPS | 2.32 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.18 |
| Sales Per Share | 0.46 |
| FCF Per Share | 0.12 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.07 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 0.18 |
| Total Debt/Equity | 0.07 |
| Total Debt/TA | 0.39 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.07% |
| BVPS Growth | -6.76% |
| Sales Growth | 178.99% |
| CFO Growth | -28.06% |
| FCF Growth | -22.74% |
| EBIT Growth | -59.36% |
| Net Income Growth | -35.73% |
| EPS Growth | -72.66% |
| Dividend Growth | 52.59% |
| Price Growth | 67.47% |
| Пазарни коефициенти | |
|---|---|
| P/E | 78.89 |
| Yield | 39.51% |
| Dividend Yield | 94.84% |
| P/B | 7.03 |
| P/S | 34.27 |
| P/CF | 26.12 |
| P/FCF | 805.15 |
| Enterprise Value (EV) | 21 163K |
| EV/EBITDA | -142.06 |
| EV/Sales | 52.77 |
