0.023
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.90% |
| ROFA | -82.75% |
| ROA | -5.15% |
| ROCE | 12.83% |
| Operating Margin | 583.18% |
| Pretax Margin | 589.17% |
| Net Profit Margin | 591.59% |
| CFO/Sales | -77.06 |
| CFO/Equity | 5.33 |
| CFO/Total Liabilities | 16.83 |
| Sales/Employees | 3 485K |
| Net Income/Employees | 120K |
| FCF | 2 907K |
| EBIT | -8 787K |
| EBITDA | -4 881K |
| Dividend Cover | 8.56 |
| Dividend Payout | 4.07 |
| Retained Earnings | -3.07 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.16 |
| Current Ratio | 14.30 |
| TA/Employees | 8 328K |
| Cashflow Interest | 150.93 |
| Interest Cover | 38.33 |
| Assets Turnover | 0.44 |
| Fixed Assets Turnover | 4.18 |
| Inventory Turnover | 71.23 |
| Receivables Turnover | 5.92 |
| Working Capital Turnover | -4.74 |
| Altman Z-Score | 14.05 |
| Market Liquidity | 9.63% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.12 |
| BVPS | 264.49 |
| Earnings Per Share | 30.00 |
| EBITDA Per Share | 72.04 |
| Sales Per Share | 1 163.93 |
| FCF Per Share | -23.80 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.14 |
| Long Term Debt/Equity | 0.51 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 0.99 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.21% |
| BVPS Growth | -31.76% |
| Sales Growth | 50.44% |
| CFO Growth | -10.99% |
| FCF Growth | -44.74% |
| EBIT Growth | -72.46% |
| Net Income Growth | 68.09% |
| EPS Growth | -42.13% |
| Dividend Growth | -1.85% |
| Price Growth | 132.42% |
| Пазарни коефициенти | |
|---|---|
| P/E | 264.49 |
| Yield | 307.82% |
| Dividend Yield | 3.20% |
| P/B | 59.83 |
| P/S | 181.56 |
| P/CF | 38.47 |
| P/FCF | 82.77 |
| Enterprise Value (EV) | 180 515K |
| EV/EBITDA | -233.59 |
| EV/Sales | 254.29 |
