0.103
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 17.85% |
| ROFA | 6.84% |
| ROA | -0.15% |
| ROCE | 0.41% |
| Operating Margin | 1 155.38% |
| Pretax Margin | 1 155.52% |
| Net Profit Margin | 1 070.29% |
| CFO/Sales | -850.49 |
| CFO/Equity | 16.30 |
| CFO/Total Liabilities | 5.58 |
| FCF | 12 425K |
| EBIT | 828K |
| EBITDA | 1 485K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.33 |
| Current Ratio | 10.54 |
| TA/Employees | 3 996K |
| Cashflow Interest | -0.22 |
| Interest Cover | 1.81 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 1.16 |
| Inventory Turnover | 37.95 |
| Receivables Turnover | 1.46 |
| Working Capital Turnover | -0.04 |
| Altman Z-Score | 0.73 |
| Market Liquidity | 12.55% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1 977.69 |
| Earnings Per Share | 122.74 |
| EBITDA Per Share | 215.46 |
| Sales Per Share | 1 494.36 |
| FCF Per Share | 452.37 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.95 |
| Long Term Debt/Equity | 3.56 |
| Long Term Debt/TA | 0.46 |
| Total Debt/Equity | 4.82 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.29% |
| BVPS Growth | 13.65% |
| Sales Growth | -7.09% |
| CFO Growth | -202.39% |
| FCF Growth | -455.26% |
| EBIT Growth | 36.38% |
| Net Income Growth | 63.93% |
| EPS Growth | 60.86% |
| Price Growth | -0.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 5.72 |
| Yield | 196.70% |
| P/B | 0.27 |
| P/S | 45.21 |
| P/CF | 3.81 |
| P/FCF | 0.43 |
| Enterprise Value (EV) | 30 560K |
| EV/EBITDA | 8.72 |
| EV/Sales | 1 994.20 |
