0.020
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.34% |
| ROFA | 284.48% |
| ROA | 0.81% |
| ROCE | 23.91% |
| Operating Margin | 210.36% |
| Pretax Margin | 214.68% |
| Net Profit Margin | 214.38% |
| CFO/Sales | 15 280.31 |
| CFO/Equity | 18.94 |
| CFO/Total Liabilities | 273.55 |
| Sales/Employees | 955K |
| Net Income/Employees | 518K |
| FCF | 841K |
| EBIT | 820K |
| EBITDA | 839K |
| Dividend Cover | 1.11 |
| Dividend Payout | 2.46 |
| Retained Earnings | -1.46 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.86 |
| Current Ratio | 15.50 |
| TA/Employees | 12 215K |
| Cashflow Interest | 6.25 |
| Interest Cover | -12.77 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 95.05 |
| Receivables Turnover | 6.67 |
| Working Capital Turnover | -0.40 |
| Altman Z-Score | 22.06 |
| Market Liquidity | 15.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.95 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.12 |
| Sales Per Share | 0.30 |
| FCF Per Share | 0.14 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.58 |
| Long Term Debt/Equity | 1.12 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.58 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.10% |
| BVPS Growth | -6.51% |
| Sales Growth | 113.74% |
| CFO Growth | 640.46% |
| FCF Growth | 832.17% |
| EBIT Growth | 417.10% |
| Net Income Growth | 103.58% |
| EPS Growth | 99.56% |
| Dividend Growth | 61.36% |
| Price Growth | 15.38% |
| Пазарни коефициенти | |
|---|---|
| P/E | 96.06 |
| Yield | 25.47% |
| Dividend Yield | 102.29% |
| P/B | 5.08 |
| P/S | 731.90 |
| P/CF | 30.36 |
| P/FCF | 116.58 |
| Enterprise Value (EV) | 26 437K |
| EV/EBITDA | -100.73 |
| EV/Sales | 859.63 |
