0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.98% |
| ROFA | 54.68% |
| ROA | 1.14% |
| ROCE | 23.24% |
| Operating Margin | 884.57% |
| Pretax Margin | 885.49% |
| Net Profit Margin | 885.26% |
| CFO/Sales | 17.55 |
| CFO/Equity | 4.00 |
| CFO/Total Liabilities | -18.11 |
| Sales/Employees | 1 354K |
| Net Income/Employees | 747K |
| FCF | 989K |
| EBIT | 208K |
| EBITDA | 253K |
| Dividend Cover | 21.22 |
| Dividend Payout | 0.22 |
| Retained Earnings | 0.78 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 10.55 |
| Current Ratio | 11.05 |
| TA/Employees | 23 405K |
| Cashflow Interest | 4.29 |
| Interest Cover | -28.78 |
| Assets Turnover | 0.06 |
| Fixed Assets Turnover | 0.08 |
| Inventory Turnover | 173.60 |
| Receivables Turnover | 3.93 |
| Working Capital Turnover | -1.68 |
| Altman Z-Score | 31.81 |
| Market Liquidity | 17.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.32 |
| BVPS | 11.38 |
| Earnings Per Share | -0.24 |
| EBITDA Per Share | -0.12 |
| Sales Per Share | 0.57 |
| FCF Per Share | 0.16 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.52 |
| Long Term Debt/Equity | 0.98 |
| Long Term Debt/TA | 0.22 |
| Total Debt/Equity | 0.52 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 2.15% |
| BVPS Growth | -5.45% |
| Sales Growth | 145.57% |
| CFO Growth | -3.94% |
| FCF Growth | -2.42% |
| EBIT Growth | -35.27% |
| Net Income Growth | -18.03% |
| EPS Growth | -58.80% |
| Dividend Growth | 61.87% |
| Price Growth | 11.76% |
| Пазарни коефициенти | |
|---|---|
| P/E | 556.69 |
| Yield | 24.11% |
| Dividend Yield | 76.13% |
| P/B | 2.67 |
| P/S | 78.05 |
| P/CF | 278.08 |
| P/FCF | 67.54 |
| Enterprise Value (EV) | 42 672K |
| EV/EBITDA | -10.99 |
| EV/Sales | 101.25 |
