Коефициенти за рентабилност
| ROE |
12.29% |
| ROFA |
284.44% |
| ROA |
0.78% |
| ROCE |
23.88% |
| Operating Margin |
214.00% |
| Pretax Margin |
219.27% |
| Net Profit Margin |
219.03% |
| CFO/Sales |
15 772.79 |
| CFO/Equity |
18.66 |
| CFO/Total Liabilities |
273.32 |
| Sales/Employees |
897K |
| Net Income/Employees |
489K |
| FCF |
707K |
| EBIT |
750K |
| EBITDA |
770K |
| Dividend Cover |
1.54 |
| Dividend Payout |
2.62 |
| Retained Earnings |
-1.62 |
Пазарни коефициенти
| P/E |
95.80 |
| Yield |
27.31% |
| Dividend Yield |
102.12% |
| P/B |
5.14 |
| P/S |
768.27 |
| P/CF |
31.40 |
| P/FCF |
122.75 |
| Enterprise Value (EV) |
26 642K |
| EV/EBITDA |
-99.85 |
| EV/Sales |
872.89 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
14.84 |
| Current Ratio |
15.49 |
| TA/Employees |
12 198K |
| Cashflow Interest |
6.14 |
| Interest Cover |
-12.79 |
| Assets Turnover |
0.05 |
| Fixed Assets Turnover |
0.06 |
| Inventory Turnover |
95.05 |
| Receivables Turnover |
6.68 |
| Working Capital Turnover |
-0.40 |
| Altman Z-Score |
20.37 |
| Market Liquidity |
17.12% |
Коефициенти за една акция
| Dividends Per Share |
0.28 |
| BVPS |
3.95 |
| Earnings Per Share |
0.06 |
| EBITDA Per Share |
0.12 |
| Sales Per Share |
0.30 |
| FCF Per Share |
0.11 |
Коефициенти за ливъридж
| TA/Equity |
1.57 |
| Long Term Debt/Equity |
1.11 |
| Long Term Debt/TA |
0.23 |
| Total Debt/Equity |
0.57 |
| Total Debt/TA |
0.44 |
Коефициенти за растеж
| Total Assets Growth |
-1.99% |
| BVPS Growth |
-6.44% |
| Sales Growth |
114.95% |
| CFO Growth |
687.31% |
| FCF Growth |
896.08% |
| EBIT Growth |
383.28% |
| Net Income Growth |
90.86% |
| EPS Growth |
81.17% |
| Dividend Growth |
130.27% |
| Price Growth |
15.46% |
