0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -31.02% |
| ROFA | 9.45% |
| ROA | 0.51% |
| ROCE | 0.85% |
| Operating Margin | 133.04% |
| Pretax Margin | 133.18% |
| Net Profit Margin | 122.95% |
| CFO/Sales | 72.90 |
| CFO/Equity | -22.46 |
| CFO/Total Liabilities | 5.16 |
| FCF | 24 877K |
| EBIT | 1 758K |
| EBITDA | 3 086K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.84 |
| Current Ratio | 11.07 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.31 |
| Interest Cover | 1.89 |
| Assets Turnover | 0.28 |
| Fixed Assets Turnover | 1.40 |
| Inventory Turnover | 43.46 |
| Receivables Turnover | 1.66 |
| Working Capital Turnover | 0.05 |
| Altman Z-Score | 0.67 |
| Market Liquidity | 13.94% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 045.20 |
| Earnings Per Share | 256.20 |
| EBITDA Per Share | 441.46 |
| Sales Per Share | 3 065.50 |
| FCF Per Share | 907.95 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 12.72 |
| Long Term Debt/Equity | 10.43 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 11.95 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 19.99% |
| BVPS Growth | 47.61% |
| Sales Growth | 11.99% |
| CFO Growth | -224.97% |
| FCF Growth | -457.35% |
| EBIT Growth | 15.37% |
| Net Income Growth | 217.67% |
| EPS Growth | 210.33% |
| Price Growth | -0.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2.76 |
| Yield | 347.11% |
| P/B | 0.86 |
| P/S | 0.84 |
| P/CF | 1.90 |
| P/FCF | 0.24 |
| Enterprise Value (EV) | 56 432K |
| EV/EBITDA | 0.76 |
| EV/Sales | 27.14 |
