0.006
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.57% |
| ROFA | 183.53% |
| ROA | 0.79% |
| ROCE | 23.69% |
| Operating Margin | 1 316.59% |
| Pretax Margin | 1 317.53% |
| Net Profit Margin | 1 317.48% |
| CFO/Sales | -430.46 |
| CFO/Equity | 12.10 |
| CFO/Total Liabilities | 95.09 |
| Sales/Employees | 727K |
| Net Income/Employees | 521K |
| FCF | 560K |
| EBIT | 730K |
| EBITDA | 749K |
| Dividend Cover | 18.54 |
| Dividend Payout | 2.54 |
| Retained Earnings | -1.54 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 20.25 |
| Current Ratio | 20.87 |
| TA/Employees | 12 364K |
| Cashflow Interest | 3.86 |
| Interest Cover | -12.24 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 91.76 |
| Receivables Turnover | 5.00 |
| Working Capital Turnover | -1.88 |
| Altman Z-Score | 270.58 |
| Market Liquidity | 14.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.90 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.10 |
| Sales Per Share | 0.29 |
| FCF Per Share | 0.08 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.70 |
| Long Term Debt/Equity | 1.14 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.70 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 38.79% |
| BVPS Growth | 73.47% |
| Sales Growth | 167.89% |
| CFO Growth | 2 399.41% |
| FCF Growth | 2 513.10% |
| EBIT Growth | -12.07% |
| Net Income Growth | 34.34% |
| EPS Growth | -296.04% |
| Dividend Growth | 106.85% |
| Price Growth | 25.15% |
| Пазарни коефициенти | |
|---|---|
| P/E | 82.82 |
| Yield | 23.32% |
| Dividend Yield | 169.28% |
| P/B | 4.85 |
| P/S | 610.87 |
| P/CF | 36.23 |
| P/FCF | 63.80 |
| Enterprise Value (EV) | 26 977K |
| EV/EBITDA | -202.46 |
| EV/Sales | 571.71 |
