0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 30.65% |
| ROFA | 7.74% |
| ROA | 0.01% |
| ROCE | 0.60% |
| Operating Margin | 79.81% |
| Pretax Margin | 79.95% |
| Net Profit Margin | 68.87% |
| CFO/Sales | -69.57 |
| CFO/Equity | 30.91 |
| CFO/Total Liabilities | 2.48 |
| FCF | 24 637K |
| EBIT | 1 687K |
| EBITDA | 3 019K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.51 |
| Current Ratio | 10.73 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.52 |
| Interest Cover | 1.84 |
| Assets Turnover | 0.23 |
| Fixed Assets Turnover | 1.17 |
| Inventory Turnover | 38.68 |
| Receivables Turnover | 1.45 |
| Working Capital Turnover | 0.08 |
| Altman Z-Score | 0.70 |
| Market Liquidity | 12.69% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 3 963.84 |
| Earnings Per Share | 252.29 |
| EBITDA Per Share | 438.25 |
| Sales Per Share | 3 041.72 |
| FCF Per Share | 894.38 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.20 |
| Long Term Debt/Equity | 2.83 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 4.02 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.49% |
| BVPS Growth | -86.35% |
| Sales Growth | -21.72% |
| CFO Growth | -288.14% |
| FCF Growth | -613.47% |
| EBIT Growth | -63.89% |
| Net Income Growth | 107.62% |
| EPS Growth | 103.00% |
| Price Growth | -0.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 3.23 |
| Yield | 344.99% |
| P/B | 0.13 |
| P/S | 1.35 |
| P/CF | 1.93 |
| P/FCF | 0.69 |
| Enterprise Value (EV) | 59 065K |
| EV/EBITDA | 4.87 |
| EV/Sales | 44.91 |
