0.018
(0.03%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.71% |
| ROFA | 82.03% |
| ROA | -0.20% |
| ROCE | 22.25% |
| Operating Margin | 985.41% |
| Pretax Margin | 986.36% |
| Net Profit Margin | 986.33% |
| CFO/Sales | -288.42 |
| CFO/Equity | 7.33 |
| CFO/Total Liabilities | -16.67 |
| Sales/Employees | 1 868K |
| Net Income/Employees | 1 013K |
| FCF | 745K |
| EBIT | 1 329K |
| EBITDA | 1 365K |
| Dividend Cover | 2.18 |
| Dividend Payout | 1.82 |
| Retained Earnings | -0.82 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 19.47 |
| Current Ratio | 20.10 |
| TA/Employees | 23 203K |
| Cashflow Interest | 1.43 |
| Interest Cover | -29.75 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 173.40 |
| Receivables Turnover | 8.13 |
| Working Capital Turnover | 0.28 |
| Altman Z-Score | 24.04 |
| Market Liquidity | 13.55% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 7.56 |
| Earnings Per Share | 0.10 |
| EBITDA Per Share | 0.17 |
| Sales Per Share | 0.61 |
| FCF Per Share | 0.13 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.91 |
| Long Term Debt/Equity | 1.27 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.91 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.56% |
| BVPS Growth | 66.10% |
| Sales Growth | 393.96% |
| CFO Growth | -5 637.89% |
| FCF Growth | -5 984.08% |
| EBIT Growth | -38.51% |
| Net Income Growth | -25.34% |
| EPS Growth | -41.05% |
| Dividend Growth | 106.85% |
| Price Growth | 43.51% |
| Пазарни коефициенти | |
|---|---|
| P/E | 83.90 |
| Yield | 28.30% |
| Dividend Yield | 85.35% |
| P/B | 4.60 |
| P/S | 53.65 |
| P/CF | 40.34 |
| P/FCF | 649.93 |
| Enterprise Value (EV) | 52 182K |
| EV/EBITDA | -284.71 |
| EV/Sales | 75.53 |
