0.087
(0.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.87% |
| ROFA | 98.10% |
| ROA | 0.19% |
| ROCE | 22.23% |
| Operating Margin | 964.66% |
| Pretax Margin | 965.59% |
| Net Profit Margin | 965.59% |
| CFO/Sales | -26.77 |
| CFO/Equity | 11.44 |
| CFO/Total Liabilities | 45.91 |
| Sales/Employees | 2 546K |
| Net Income/Employees | 996K |
| FCF | 1 726K |
| EBIT | 1 515K |
| EBITDA | 1 550K |
| Dividend Cover | 1.28 |
| Dividend Payout | 2.38 |
| Retained Earnings | -1.38 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 66.49 |
| Current Ratio | 67.12 |
| TA/Employees | 22 485K |
| Cashflow Interest | 4.68 |
| Interest Cover | -28.56 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 183.97 |
| Receivables Turnover | 3.03 |
| Working Capital Turnover | -0.02 |
| Altman Z-Score | 19.40 |
| Market Liquidity | 12.94% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.22 |
| BVPS | 7.56 |
| Earnings Per Share | 0.14 |
| EBITDA Per Share | 0.26 |
| Sales Per Share | 0.61 |
| FCF Per Share | 0.48 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.84 |
| Long Term Debt/Equity | 1.36 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.84 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 35.82% |
| BVPS Growth | 69.93% |
| Sales Growth | 146.74% |
| CFO Growth | -309.26% |
| FCF Growth | -470.88% |
| EBIT Growth | 33.99% |
| Net Income Growth | 86.72% |
| EPS Growth | 83.94% |
| Dividend Growth | 103.88% |
| Price Growth | 31.95% |
| Пазарни коефициенти | |
|---|---|
| P/E | 97.86 |
| Yield | 20.62% |
| Dividend Yield | 89.16% |
| P/B | 4.11 |
| P/S | 50.78 |
| P/CF | 30.87 |
| P/FCF | 42.43 |
| Enterprise Value (EV) | 49 573K |
| EV/EBITDA | -254.77 |
| EV/Sales | 72.33 |
