0.044
(0.17%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.56% |
| ROFA | 183.51% |
| ROA | 0.78% |
| ROCE | 23.68% |
| Operating Margin | 1 357.32% |
| Pretax Margin | 1 358.30% |
| Net Profit Margin | 1 358.24% |
| CFO/Sales | -447.51 |
| CFO/Equity | 11.79 |
| CFO/Total Liabilities | -1.82 |
| Sales/Employees | 727K |
| Net Income/Employees | 521K |
| FCF | 540K |
| EBIT | 730K |
| EBITDA | 749K |
| Dividend Cover | 16.96 |
| Dividend Payout | 2.24 |
| Retained Earnings | -1.24 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 20.56 |
| Current Ratio | 21.19 |
| TA/Employees | 12 364K |
| Cashflow Interest | 3.90 |
| Interest Cover | -12.15 |
| Assets Turnover | 0.04 |
| Fixed Assets Turnover | 0.06 |
| Inventory Turnover | 91.76 |
| Receivables Turnover | 4.98 |
| Working Capital Turnover | -0.66 |
| Altman Z-Score | 259.52 |
| Market Liquidity | 14.00% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.29 |
| BVPS | 3.90 |
| Earnings Per Share | 0.06 |
| EBITDA Per Share | 0.10 |
| Sales Per Share | 0.29 |
| FCF Per Share | 0.08 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.70 |
| Long Term Debt/Equity | 1.14 |
| Long Term Debt/TA | 0.23 |
| Total Debt/Equity | 0.70 |
| Total Debt/TA | 0.45 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 38.80% |
| BVPS Growth | 73.49% |
| Sales Growth | 168.90% |
| CFO Growth | 2 400.33% |
| FCF Growth | 2 514.10% |
| EBIT Growth | -4.36% |
| Net Income Growth | 42.03% |
| EPS Growth | -288.34% |
| Dividend Growth | 106.85% |
| Price Growth | 23.78% |
| Пазарни коефициенти | |
|---|---|
| P/E | 83.13 |
| Yield | 23.31% |
| Dividend Yield | 169.20% |
| P/B | 4.89 |
| P/S | 524.85 |
| P/CF | 36.81 |
| P/FCF | 67.06 |
| Enterprise Value (EV) | 26 710K |
| EV/EBITDA | -201.17 |
| EV/Sales | 467.69 |
