0.109
(0.20%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.33% |
| ROFA | -82.74% |
| ROA | -4.97% |
| ROCE | 0.09% |
| Operating Margin | 841.92% |
| Pretax Margin | 849.34% |
| Net Profit Margin | 849.28% |
| CFO/Sales | -71.76 |
| CFO/Equity | 6.61 |
| CFO/Total Liabilities | 13.27 |
| Sales/Employees | 2 660K |
| Net Income/Employees | 39K |
| FCF | 3 990K |
| EBIT | -10 028K |
| EBITDA | -6 118K |
| Dividend Cover | 3.76 |
| Dividend Payout | 3.21 |
| Retained Earnings | -2.21 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 13.02 |
| Current Ratio | 14.13 |
| TA/Employees | 8 947K |
| Cashflow Interest | 405.97 |
| Interest Cover | 55.96 |
| Assets Turnover | 0.49 |
| Fixed Assets Turnover | 4.43 |
| Inventory Turnover | 77.90 |
| Receivables Turnover | 6.12 |
| Working Capital Turnover | -6.38 |
| Altman Z-Score | 21.21 |
| Market Liquidity | 9.69% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.82 |
| BVPS | 264.51 |
| Earnings Per Share | 30.76 |
| EBITDA Per Share | 73.48 |
| Sales Per Share | 1 188.27 |
| FCF Per Share | -23.84 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.17 |
| Long Term Debt/Equity | 0.51 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 1.02 |
| Total Debt/TA | 4.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.62% |
| BVPS Growth | -31.50% |
| Sales Growth | 46.92% |
| CFO Growth | -38.49% |
| FCF Growth | -41.49% |
| EBIT Growth | -63.77% |
| Net Income Growth | 237.03% |
| EPS Growth | 131.57% |
| Dividend Growth | 0.18% |
| Price Growth | 134.96% |
| Пазарни коефициенти | |
|---|---|
| P/E | 317.00 |
| Yield | 277.60% |
| Dividend Yield | 3.06% |
| P/B | 60.50 |
| P/S | 179.08 |
| P/CF | 42.95 |
| P/FCF | 94.58 |
| Enterprise Value (EV) | 192 849K |
| EV/EBITDA | -241.69 |
| EV/Sales | 257.86 |
