0.222
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.53% |
| ROFA | -58.95% |
| ROA | -4.17% |
| ROCE | 13.06% |
| Operating Margin | 562.98% |
| Pretax Margin | 567.87% |
| Net Profit Margin | 569.04% |
| CFO/Sales | -61.26 |
| CFO/Equity | 4.61 |
| CFO/Total Liabilities | 16.54 |
| Sales/Employees | 3 259K |
| Net Income/Employees | 255K |
| FCF | 4 143K |
| EBIT | -6 252K |
| EBITDA | -2 911K |
| Dividend Cover | 26.75 |
| Dividend Payout | 3.19 |
| Retained Earnings | -2.19 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 12.68 |
| Current Ratio | 13.64 |
| TA/Employees | 10 134K |
| Cashflow Interest | 123.57 |
| Interest Cover | 29.67 |
| Assets Turnover | 0.38 |
| Fixed Assets Turnover | 3.52 |
| Inventory Turnover | 74.35 |
| Receivables Turnover | 5.42 |
| Working Capital Turnover | -3.76 |
| Altman Z-Score | 14.47 |
| Market Liquidity | 13.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.80 |
| BVPS | 553.78 |
| Earnings Per Share | 42.42 |
| EBITDA Per Share | 116.21 |
| Sales Per Share | 1 183.98 |
| FCF Per Share | 47.64 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.19 |
| Long Term Debt/Equity | 1.49 |
| Long Term Debt/TA | 1.28 |
| Total Debt/Equity | 2.07 |
| Total Debt/TA | 3.65 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.24% |
| BVPS Growth | -25.22% |
| Sales Growth | 148.09% |
| CFO Growth | 159.93% |
| FCF Growth | 166.54% |
| EBIT Growth | -64.78% |
| Net Income Growth | 68.30% |
| EPS Growth | -16.78% |
| Dividend Growth | 24.59% |
| Price Growth | 110.63% |
| Пазарни коефициенти | |
|---|---|
| P/E | 208.16 |
| Yield | 946.81% |
| Dividend Yield | 447.28% |
| P/B | 46.00 |
| P/S | 149.61 |
| P/CF | 38.52 |
| P/FCF | 82.37 |
| Enterprise Value (EV) | 160 028K |
| EV/EBITDA | -213.34 |
| EV/Sales | 220.60 |
