0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -288.98% |
| ROFA | 8.80% |
| ROA | 0.42% |
| ROCE | 0.74% |
| Operating Margin | 143.02% |
| Pretax Margin | 143.16% |
| Net Profit Margin | 131.63% |
| CFO/Sales | 74.27 |
| CFO/Equity | -316.41 |
| CFO/Total Liabilities | 4.80 |
| FCF | 25 767K |
| EBIT | 1 650K |
| EBITDA | 3 036K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.77 |
| Current Ratio | 11.00 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.36 |
| Interest Cover | 1.91 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 1.29 |
| Inventory Turnover | 42.99 |
| Receivables Turnover | 1.65 |
| Working Capital Turnover | 0.03 |
| Altman Z-Score | 0.70 |
| Market Liquidity | 13.95% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 044.74 |
| Earnings Per Share | 264.57 |
| EBITDA Per Share | 453.96 |
| Sales Per Share | 3 171.56 |
| FCF Per Share | 939.17 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.39 |
| Long Term Debt/Equity | 1.99 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 3.17 |
| Total Debt/TA | 0.74 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 24.24% |
| BVPS Growth | 40.45% |
| Sales Growth | -31.70% |
| CFO Growth | -288.14% |
| FCF Growth | -613.47% |
| EBIT Growth | -11.19% |
| Net Income Growth | 62.86% |
| EPS Growth | 59.39% |
| Price Growth | -0.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2.81 |
| Yield | 362.40% |
| P/B | 0.13 |
| P/S | 0.95 |
| P/CF | 2.01 |
| P/FCF | 0.24 |
| Enterprise Value (EV) | 58 862K |
| EV/EBITDA | 1.25 |
| EV/Sales | 32.92 |
