0.020
(0.08%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.22% |
| ROFA | 284.44% |
| ROA | 0.77% |
| ROCE | 23.86% |
| Operating Margin | 209.69% |
| Pretax Margin | 214.02% |
| Net Profit Margin | 213.72% |
| CFO/Sales | 15 282.40 |
| CFO/Equity | 18.87 |
| CFO/Total Liabilities | 273.50 |
| Sales/Employees | 955K |
| Net Income/Employees | 518K |
| FCF | 831K |
| EBIT | 805K |
| EBITDA | 825K |
| Dividend Cover | 1.11 |
| Dividend Payout | 2.46 |
| Retained Earnings | -1.46 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 14.86 |
| Current Ratio | 15.49 |
| TA/Employees | 12 207K |
| Cashflow Interest | 6.22 |
| Interest Cover | -12.79 |
| Assets Turnover | 0.05 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 95.16 |
| Receivables Turnover | 7.06 |
| Working Capital Turnover | -0.44 |
| Altman Z-Score | 22.06 |
| Market Liquidity | 15.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.95 |
| Earnings Per Share | 0.05 |
| EBITDA Per Share | 0.11 |
| Sales Per Share | 0.33 |
| FCF Per Share | 0.13 |
| 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 | 0.44 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.32% |
| BVPS Growth | -6.79% |
| Sales Growth | 96.17% |
| CFO Growth | 615.56% |
| FCF Growth | 783.14% |
| EBIT Growth | 135.10% |
| Net Income Growth | 90.86% |
| EPS Growth | 62.32% |
| Dividend Growth | 61.36% |
| Price Growth | 15.41% |
| Пазарни коефициенти | |
|---|---|
| P/E | 101.16 |
| Yield | 25.24% |
| Dividend Yield | 102.29% |
| P/B | 5.08 |
| P/S | 731.80 |
| P/CF | 30.54 |
| P/FCF | 116.60 |
| Enterprise Value (EV) | 26 446K |
| EV/EBITDA | -100.37 |
| EV/Sales | 859.33 |
