0.114
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 5.85% |
| ROFA | -57.34% |
| ROA | -3.76% |
| ROCE | 12.96% |
| Operating Margin | 543.55% |
| Pretax Margin | 544.78% |
| Net Profit Margin | 546.42% |
| CFO/Sales | -40.73 |
| CFO/Equity | 4.94 |
| CFO/Total Liabilities | -13.80 |
| Sales/Employees | 3 922K |
| Net Income/Employees | 166K |
| FCF | 3 209K |
| EBIT | -6 657K |
| EBITDA | -3 398K |
| Dividend Cover | 8.23 |
| Dividend Payout | 0.09 |
| Retained Earnings | 0.91 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.91 |
| Current Ratio | 14.91 |
| TA/Employees | 9 902K |
| Cashflow Interest | 21.20 |
| Interest Cover | 23.39 |
| Assets Turnover | 0.40 |
| Fixed Assets Turnover | 3.58 |
| Inventory Turnover | 63.75 |
| Receivables Turnover | 5.57 |
| Working Capital Turnover | -3.53 |
| Altman Z-Score | 18.99 |
| Market Liquidity | 12.81% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.70 |
| BVPS | 536.30 |
| Earnings Per Share | 38.48 |
| EBITDA Per Share | 109.57 |
| Sales Per Share | 1 157.85 |
| FCF Per Share | 51.37 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.66 |
| Long Term Debt/Equity | 0.76 |
| Long Term Debt/TA | 1.28 |
| Total Debt/Equity | 1.52 |
| Total Debt/TA | 3.71 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.13% |
| BVPS Growth | -25.41% |
| Sales Growth | 74.27% |
| CFO Growth | 2.92% |
| FCF Growth | -5.22% |
| EBIT Growth | -45.62% |
| Net Income Growth | 39.29% |
| EPS Growth | -113.94% |
| Dividend Growth | 18.10% |
| Price Growth | 86.96% |
| Пазарни коефициенти | |
|---|---|
| P/E | 354.16 |
| Yield | 2 005.22% |
| Dividend Yield | 572.85% |
| P/B | 47.06 |
| P/S | 118.44 |
| P/CF | 54.92 |
| P/FCF | 73.76 |
| Enterprise Value (EV) | 168 594K |
| EV/EBITDA | -202.95 |
| EV/Sales | 189.86 |
