0.289
(0.54%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 3.74% |
| ROFA | -82.95% |
| ROA | -5.36% |
| ROCE | -1.40% |
| Operating Margin | -63.28% |
| Pretax Margin | -63.55% |
| Net Profit Margin | -58.10% |
| CFO/Sales | -74.18 |
| CFO/Equity | 2.54 |
| CFO/Total Liabilities | 4.52 |
| Sales/Employees | 2 660K |
| Net Income/Employees | 39K |
| FCF | 1 323K |
| EBIT | -10 448K |
| EBITDA | -6 601K |
| Dividend Cover | 4.55 |
| Dividend Payout | 3.58 |
| Retained Earnings | -2.58 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 12.46 |
| Current Ratio | 13.54 |
| TA/Employees | 9 081K |
| Cashflow Interest | 112.47 |
| Interest Cover | 44.87 |
| Assets Turnover | 0.49 |
| Fixed Assets Turnover | 4.43 |
| Inventory Turnover | 77.48 |
| Receivables Turnover | 6.12 |
| Working Capital Turnover | -6.77 |
| Altman Z-Score | 22.40 |
| Market Liquidity | 9.54% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.47 |
| BVPS | 265.51 |
| Earnings Per Share | 30.70 |
| EBITDA Per Share | 73.24 |
| Sales Per Share | 1 184.92 |
| FCF Per Share | -21.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.12 |
| Long Term Debt/Equity | 0.47 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 0.96 |
| Total Debt/TA | 4.57 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.37% |
| BVPS Growth | -31.74% |
| Sales Growth | 76.05% |
| CFO Growth | 25.96% |
| FCF Growth | -50.91% |
| EBIT Growth | 112.03% |
| Net Income Growth | 41.53% |
| EPS Growth | -74.21% |
| Dividend Growth | -1.22% |
| Price Growth | 132.85% |
| Пазарни коефициенти | |
|---|---|
| P/E | 335.12 |
| Yield | 280.79% |
| Dividend Yield | 4.06% |
| P/B | 61.70 |
| P/S | 364.19 |
| P/CF | 28.55 |
| P/FCF | 80.50 |
| Enterprise Value (EV) | 195 433K |
| EV/EBITDA | -265.83 |
| EV/Sales | 443.02 |
