0.046
(0.09%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.86% |
| ROFA | 101.06% |
| ROA | 0.13% |
| ROCE | 22.58% |
| Operating Margin | 993.02% |
| Pretax Margin | 993.97% |
| Net Profit Margin | 993.96% |
| CFO/Sales | -1.84 |
| CFO/Equity | 10.12 |
| CFO/Total Liabilities | 47.04 |
| Sales/Employees | 1 868K |
| Net Income/Employees | 1 013K |
| FCF | 1 751K |
| EBIT | 1 483K |
| EBITDA | 1 520K |
| Dividend Cover | 1.92 |
| Dividend Payout | 1.80 |
| Retained Earnings | -0.80 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 66.32 |
| Current Ratio | 66.94 |
| TA/Employees | 22 757K |
| Cashflow Interest | 4.81 |
| Interest Cover | -29.61 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.07 |
| Inventory Turnover | 173.62 |
| Receivables Turnover | 2.98 |
| Working Capital Turnover | 0.04 |
| Altman Z-Score | 24.15 |
| Market Liquidity | 13.13% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.30 |
| BVPS | 7.58 |
| Earnings Per Share | 0.14 |
| EBITDA Per Share | 0.23 |
| Sales Per Share | 0.55 |
| FCF Per Share | 0.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.77 |
| Long Term Debt/Equity | 1.30 |
| Long Term Debt/TA | 0.24 |
| Total Debt/Equity | 0.77 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 36.76% |
| BVPS Growth | 71.47% |
| Sales Growth | 293.58% |
| CFO Growth | 1 049.93% |
| FCF Growth | 2 164.03% |
| EBIT Growth | -45.37% |
| Net Income Growth | 31.07% |
| EPS Growth | 1.14% |
| Dividend Growth | 122.91% |
| Price Growth | 42.85% |
| Пазарни коефициенти | |
|---|---|
| P/E | 77.43 |
| Yield | 23.11% |
| Dividend Yield | 76.05% |
| P/B | 4.16 |
| P/S | 54.48 |
| P/CF | 37.93 |
| P/FCF | 601.42 |
| Enterprise Value (EV) | 51 666K |
| EV/EBITDA | -256.49 |
| EV/Sales | 78.48 |
