0.144
(0.17%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 20.04% |
| ROFA | 6.90% |
| ROA | 0.14% |
| ROCE | 0.55% |
| Operating Margin | 759.15% |
| Pretax Margin | 759.28% |
| Net Profit Margin | 749.06% |
| CFO/Sales | -529.45 |
| CFO/Equity | -12.50 |
| CFO/Total Liabilities | 5.04 |
| FCF | 11 860K |
| EBIT | 778K |
| EBITDA | 1 408K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.38 |
| Current Ratio | 10.60 |
| TA/Employees | 3 996K |
| Cashflow Interest | -0.31 |
| Interest Cover | 1.80 |
| Assets Turnover | 0.22 |
| Fixed Assets Turnover | 1.15 |
| Inventory Turnover | 37.09 |
| Receivables Turnover | 1.44 |
| Working Capital Turnover | -0.08 |
| Altman Z-Score | 0.60 |
| Market Liquidity | 12.96% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 1 978.30 |
| Earnings Per Share | 119.63 |
| EBITDA Per Share | 206.85 |
| Sales Per Share | 1 435.65 |
| FCF Per Share | 433.72 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.97 |
| Long Term Debt/Equity | 3.79 |
| Long Term Debt/TA | 0.45 |
| Total Debt/Equity | 4.84 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 14.86% |
| BVPS Growth | -323.18% |
| Sales Growth | -29.68% |
| CFO Growth | -152.50% |
| FCF Growth | -342.15% |
| EBIT Growth | -1.53% |
| Net Income Growth | 58.99% |
| EPS Growth | 55.52% |
| Price Growth | -0.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 5.82 |
| Yield | 188.27% |
| P/B | 0.27 |
| P/S | 47.19 |
| P/CF | 3.95 |
| P/FCF | 0.44 |
| Enterprise Value (EV) | 30 437K |
| EV/EBITDA | 13.15 |
| EV/Sales | 2 008.42 |
