0.035
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.96% |
| ROFA | -77.39% |
| ROA | -4.75% |
| ROCE | 12.54% |
| Operating Margin | 554.67% |
| Pretax Margin | 556.01% |
| Net Profit Margin | 559.32% |
| CFO/Sales | -61.35 |
| CFO/Equity | 3.03 |
| CFO/Total Liabilities | -11.06 |
| Sales/Employees | 4 447K |
| Net Income/Employees | 61K |
| FCF | 1 721K |
| EBIT | -8 763K |
| EBITDA | -4 950K |
| Dividend Cover | 6.18 |
| Dividend Payout | 0.10 |
| Retained Earnings | 0.90 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 15.32 |
| Current Ratio | 16.52 |
| TA/Employees | 7 908K |
| Cashflow Interest | 26.54 |
| Interest Cover | 33.08 |
| Assets Turnover | 0.47 |
| Fixed Assets Turnover | 4.29 |
| Inventory Turnover | 61.19 |
| Receivables Turnover | 6.18 |
| Working Capital Turnover | -4.05 |
| Altman Z-Score | 19.46 |
| Market Liquidity | 9.66% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.85 |
| BVPS | 264.30 |
| Earnings Per Share | 32.13 |
| EBITDA Per Share | 74.33 |
| Sales Per Share | 1 163.60 |
| FCF Per Share | -21.71 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.34 |
| Long Term Debt/Equity | 0.45 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 1.19 |
| Total Debt/TA | 4.58 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.83% |
| BVPS Growth | -30.40% |
| Sales Growth | 81.97% |
| CFO Growth | 7.31% |
| FCF Growth | 7.87% |
| EBIT Growth | 321.67% |
| Net Income Growth | 51.61% |
| EPS Growth | -143.68% |
| Dividend Growth | 8.15% |
| Price Growth | 104.69% |
| Пазарни коефициенти | |
|---|---|
| P/E | 372.45 |
| Yield | 284.80% |
| Dividend Yield | 4.50% |
| P/B | 60.34 |
| P/S | 136.58 |
| P/CF | 31.80 |
| P/FCF | 84.55 |
| Enterprise Value (EV) | 189 159K |
| EV/EBITDA | -247.88 |
| EV/Sales | 211.39 |
