0.141
(0.06%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 21.58% |
| ROFA | 25.68% |
| ROA | 4.28% |
| ROCE | 10.53% |
| Operating Margin | 2 903.44% |
| Pretax Margin | 2 903.22% |
| Net Profit Margin | 2 901.04% |
| CFO/Sales | -42.81 |
| CFO/Equity | 6.87 |
| CFO/Total Liabilities | 57.00 |
| Sales/Employees | 20 151K |
| Net Income/Employees | 263K |
| FCF | -1 165K |
| EBIT | 12 078K |
| EBITDA | 25 583K |
| Dividend Cover | 4.04 |
| Dividend Payout | 0.28 |
| Retained Earnings | 0.72 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 8.81 |
| Current Ratio | 9.47 |
| TA/Employees | 21 418K |
| Cashflow Interest | 154.43 |
| Interest Cover | 139.81 |
| Assets Turnover | 0.68 |
| Fixed Assets Turnover | 7.75 |
| Inventory Turnover | 147.37 |
| Receivables Turnover | 4.48 |
| Working Capital Turnover | -9.47 |
| Altman Z-Score | 13.78 |
| Market Liquidity | 6.12% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.52 |
| BVPS | 508.79 |
| Earnings Per Share | 57.28 |
| EBITDA Per Share | 69.04 |
| Sales Per Share | 4 001.52 |
| FCF Per Share | -128.80 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.61 |
| Long Term Debt/Equity | 0.68 |
| Long Term Debt/TA | 0.14 |
| Total Debt/Equity | 1.40 |
| Total Debt/TA | 0.37 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 3.78% |
| BVPS Growth | 6.22% |
| Sales Growth | 8.61% |
| CFO Growth | 79.54% |
| FCF Growth | 12.95% |
| EBIT Growth | -19.19% |
| Net Income Growth | 321.04% |
| EPS Growth | 295.88% |
| Dividend Growth | -3.49% |
| Price Growth | 21.98% |
| Пазарни коефициенти | |
|---|---|
| P/E | 479.44 |
| Yield | 10.53% |
| Dividend Yield | 3.19% |
| P/B | 1.70 |
| P/S | 65.17 |
| P/CF | 78.53 |
| P/FCF | 71.67 |
| Enterprise Value (EV) | 315 498K |
| EV/EBITDA | 7.82 |
| EV/Sales | 82.36 |
