0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 32.41% |
| ROFA | 8.30% |
| ROA | 0.16% |
| ROCE | 0.85% |
| Operating Margin | 79.18% |
| Pretax Margin | 79.32% |
| Net Profit Margin | 68.23% |
| CFO/Sales | -43.36 |
| CFO/Equity | 36.18 |
| CFO/Total Liabilities | 2.81 |
| FCF | 24 742K |
| EBIT | 1 719K |
| EBITDA | 3 051K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.49 |
| Current Ratio | 10.71 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.50 |
| Interest Cover | 1.86 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 1.17 |
| Inventory Turnover | 38.68 |
| Receivables Turnover | 1.44 |
| Working Capital Turnover | 0.07 |
| Altman Z-Score | 0.70 |
| Market Liquidity | 12.79% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 3 965.18 |
| Earnings Per Share | 254.37 |
| EBITDA Per Share | 440.18 |
| Sales Per Share | 3 037.11 |
| FCF Per Share | 897.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.12 |
| Long Term Debt/Equity | 2.75 |
| Long Term Debt/TA | 0.46 |
| Total Debt/Equity | 3.94 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.86% |
| BVPS Growth | -84.65% |
| Sales Growth | -29.77% |
| CFO Growth | -164.28% |
| FCF Growth | -435.39% |
| EBIT Growth | -62.09% |
| Net Income Growth | 239.39% |
| EPS Growth | 235.92% |
| Price Growth | -0.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2.78 |
| Yield | 347.56% |
| P/B | 0.13 |
| P/S | 1.31 |
| P/CF | 1.86 |
| P/FCF | 0.66 |
| Enterprise Value (EV) | 59 226K |
| EV/EBITDA | 2.99 |
| EV/Sales | 36.13 |
