0.287
(0.55%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.09% |
| ROFA | 82.30% |
| ROA | -0.06% |
| ROCE | 22.43% |
| Operating Margin | 989.52% |
| Pretax Margin | 990.47% |
| Net Profit Margin | 990.46% |
| CFO/Sales | -256.72 |
| CFO/Equity | 7.52 |
| CFO/Total Liabilities | -16.71 |
| Sales/Employees | 1 868K |
| Net Income/Employees | 1 013K |
| FCF | 784K |
| EBIT | 1 436K |
| EBITDA | 1 472K |
| Dividend Cover | 1.97 |
| Dividend Payout | 1.88 |
| Retained Earnings | -0.88 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 19.59 |
| Current Ratio | 20.21 |
| TA/Employees | 23 359K |
| Cashflow Interest | 1.41 |
| Interest Cover | -29.65 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 173.62 |
| Receivables Turnover | 2.99 |
| Working Capital Turnover | 0.29 |
| Altman Z-Score | 24.17 |
| Market Liquidity | 13.48% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.31 |
| BVPS | 7.58 |
| Earnings Per Share | 0.12 |
| EBITDA Per Share | 0.21 |
| Sales Per Share | 0.55 |
| FCF Per Share | 0.15 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.89 |
| Long Term Debt/Equity | 1.25 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.89 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 35.95% |
| BVPS Growth | 66.49% |
| Sales Growth | 324.87% |
| CFO Growth | -3 940.89% |
| FCF Growth | -3 042.28% |
| EBIT Growth | -60.02% |
| Net Income Growth | -22.64% |
| EPS Growth | -53.85% |
| Dividend Growth | 122.91% |
| Price Growth | 43.80% |
| Пазарни коефициенти | |
|---|---|
| P/E | 81.99 |
| Yield | 25.26% |
| Dividend Yield | 85.45% |
| P/B | 4.56 |
| P/S | 54.38 |
| P/CF | 35.28 |
| P/FCF | 637.53 |
| Enterprise Value (EV) | 52 333K |
| EV/EBITDA | -292.52 |
| EV/Sales | 77.97 |
