0.383
(0.31%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 53.04% |
| ROFA | 7.96% |
| ROA | 0.26% |
| ROCE | 0.82% |
| Operating Margin | 137.40% |
| Pretax Margin | 137.54% |
| Net Profit Margin | 126.49% |
| CFO/Sales | 46.89 |
| CFO/Equity | 66.74 |
| CFO/Total Liabilities | 2.84 |
| FCF | 24 629K |
| EBIT | 1 688K |
| EBITDA | 3 022K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.70 |
| Current Ratio | 10.93 |
| TA/Employees | 7 815K |
| Cashflow Interest | -0.49 |
| Interest Cover | 1.86 |
| Assets Turnover | 0.24 |
| Fixed Assets Turnover | 1.19 |
| Inventory Turnover | 120.68 |
| Receivables Turnover | 1.52 |
| Working Capital Turnover | 0.08 |
| Altman Z-Score | 0.70 |
| Market Liquidity | 13.01% |
| Коефициенти за една акция | |
|---|---|
| BVPS | 4 042.58 |
| Earnings Per Share | 253.53 |
| EBITDA Per Share | 439.12 |
| Sales Per Share | 3 046.30 |
| FCF Per Share | 895.52 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 5.14 |
| Long Term Debt/Equity | 2.75 |
| Long Term Debt/TA | 0.47 |
| Total Debt/Equity | 3.96 |
| Total Debt/TA | 0.75 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 22.28% |
| BVPS Growth | 2.91% |
| Sales Growth | -35.66% |
| CFO Growth | -288.14% |
| FCF Growth | -613.47% |
| EBIT Growth | -11.19% |
| Net Income Growth | 62.86% |
| EPS Growth | 59.39% |
| Price Growth | -0.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 3.24 |
| Yield | 344.71% |
| P/B | 0.13 |
| P/S | 1.01 |
| P/CF | 1.96 |
| P/FCF | 0.24 |
| Enterprise Value (EV) | 58 850K |
| EV/EBITDA | 4.47 |
| EV/Sales | 35.54 |
