0.134
(0.51%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.09% |
| ROFA | 150.41% |
| ROA | 0.05% |
| ROCE | 22.46% |
| Operating Margin | 499.35% |
| Pretax Margin | 500.30% |
| Net Profit Margin | 500.25% |
| CFO/Sales | -374.94 |
| CFO/Equity | 6.99 |
| CFO/Total Liabilities | -84.94 |
| Sales/Employees | 955K |
| Net Income/Employees | 518K |
| FCF | 308K |
| EBIT | 707K |
| EBITDA | 726K |
| Dividend Cover | 1.12 |
| Dividend Payout | 3.55 |
| Retained Earnings | -2.55 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 19.42 |
| Current Ratio | 20.05 |
| TA/Employees | 12 144K |
| Cashflow Interest | 1.27 |
| Interest Cover | -12.30 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 91.76 |
| Receivables Turnover | 4.91 |
| Working Capital Turnover | -1.85 |
| Altman Z-Score | 22.18 |
| Market Liquidity | 13.98% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.87 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.10 |
| Sales Per Share | 0.31 |
| FCF Per Share | 0.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.75 |
| Long Term Debt/Equity | 1.20 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.74 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 37.03% |
| BVPS Growth | 67.19% |
| Sales Growth | 397.27% |
| CFO Growth | 248.57% |
| FCF Growth | 265.25% |
| EBIT Growth | -53.54% |
| Net Income Growth | 134.22% |
| EPS Growth | -214.51% |
| Dividend Growth | 106.85% |
| Price Growth | 50.23% |
| Пазарни коефициенти | |
|---|---|
| P/E | 95.28 |
| Yield | 24.53% |
| Dividend Yield | 169.32% |
| P/B | 4.70 |
| P/S | 43.71 |
| P/CF | 34.37 |
| P/FCF | 647.60 |
| Enterprise Value (EV) | 26 876K |
| EV/EBITDA | -356.38 |
| EV/Sales | 62.45 |
