1.488
(1.81%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 23.78% |
| ROFA | 8.26% |
| ROA | 0.08% |
| ROCE | 0.71% |
| Operating Margin | 60.56% |
| Pretax Margin | 60.70% |
| Net Profit Margin | 49.67% |
| CFO/Sales | -68.84 |
| CFO/Equity | 16.93 |
| CFO/Total Liabilities | 2.94 |
| FCF | 12 224K |
| EBIT | 850K |
| EBITDA | 1 505K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.39 |
| Current Ratio | 10.61 |
| TA/Employees | 3 996K |
| Cashflow Interest | -0.49 |
| Interest Cover | 1.83 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 1.17 |
| Inventory Turnover | 37.09 |
| Receivables Turnover | 1.44 |
| Working Capital Turnover | -0.07 |
| Altman Z-Score | 0.65 |
| Market Liquidity | 12.90% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1 977.67 |
| Earnings Per Share | 124.83 |
| EBITDA Per Share | 216.48 |
| Sales Per Share | 1 493.09 |
| FCF Per Share | 443.53 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 6.08 |
| Long Term Debt/Equity | 3.69 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 4.95 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 16.29% |
| BVPS Growth | -437.78% |
| Sales Growth | -12.19% |
| CFO Growth | -162.59% |
| FCF Growth | -415.45% |
| EBIT Growth | 26.49% |
| Net Income Growth | 239.51% |
| EPS Growth | 236.04% |
| Price Growth | -0.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 5.80 |
| Yield | 200.89% |
| P/B | 0.28 |
| P/S | 2.44 |
| P/CF | 3.60 |
| P/FCF | 0.83 |
| Enterprise Value (EV) | 30 448K |
| EV/EBITDA | 2.99 |
| EV/Sales | 39.63 |
