Коефициенти за рентабилност
| ROE |
17.96% |
| ROFA |
6.97% |
| ROA |
-0.14% |
| ROCE |
0.35% |
| Operating Margin |
694.96% |
| Pretax Margin |
695.10% |
| Net Profit Margin |
647.37% |
| CFO/Sales |
-478.75 |
| CFO/Equity |
16.21 |
| CFO/Total Liabilities |
5.57 |
| FCF |
12 423K |
| EBIT |
826K |
| EBITDA |
1 483K |
Пазарни коефициенти
| P/E |
5.66 |
| Yield |
197.09% |
| P/B |
0.28 |
| P/S |
23.70 |
| P/CF |
3.86 |
| P/FCF |
0.43 |
| Enterprise Value (EV) |
30 990K |
| EV/EBITDA |
11.52 |
| EV/Sales |
1 115.71 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
10.38 |
| Current Ratio |
10.59 |
| TA/Employees |
3 996K |
| Cashflow Interest |
-0.22 |
| Interest Cover |
1.82 |
| 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 |
12.87% |
Коефициенти за една акция
| BVPS |
1 977.77 |
| Earnings Per Share |
122.90 |
| EBITDA Per Share |
215.33 |
| Sales Per Share |
1 494.37 |
| FCF Per Share |
452.25 |
Коефициенти за ливъридж
| TA/Equity |
6.02 |
| Long Term Debt/Equity |
3.64 |
| Long Term Debt/TA |
0.47 |
| Total Debt/Equity |
4.90 |
| Total Debt/TA |
0.76 |
Коефициенти за растеж
| Total Assets Growth |
21.26% |
| BVPS Growth |
13.80% |
| Sales Growth |
34.33% |
| CFO Growth |
-202.39% |
| FCF Growth |
-455.26% |
| EBIT Growth |
-1.05% |
| Net Income Growth |
89.00% |
| EPS Growth |
85.05% |
| Price Growth |
-0.22% |
