0.011
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 4.32% |
| ROFA | -82.51% |
| ROA | -4.94% |
| ROCE | -1.17% |
| Operating Margin | 835.15% |
| Pretax Margin | 842.55% |
| Net Profit Margin | 842.49% |
| CFO/Sales | -71.41 |
| CFO/Equity | 6.64 |
| CFO/Total Liabilities | 17.96 |
| Sales/Employees | 2 674K |
| Net Income/Employees | 52K |
| FCF | 3 993K |
| EBIT | -9 953K |
| EBITDA | -6 067K |
| Dividend Cover | 7.22 |
| Dividend Payout | 9.17 |
| Retained Earnings | -8.17 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 12.35 |
| Current Ratio | 13.46 |
| TA/Employees | 8 915K |
| Cashflow Interest | 401.84 |
| Interest Cover | 54.72 |
| Assets Turnover | 0.49 |
| Fixed Assets Turnover | 4.40 |
| Inventory Turnover | 77.95 |
| Receivables Turnover | 6.03 |
| Working Capital Turnover | -6.36 |
| Altman Z-Score | 18.37 |
| Market Liquidity | 9.29% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.89 |
| BVPS | 265.00 |
| Earnings Per Share | 30.56 |
| EBITDA Per Share | 73.06 |
| Sales Per Share | 1 181.25 |
| FCF Per Share | -24.04 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.08 |
| Long Term Debt/Equity | 0.46 |
| Long Term Debt/TA | 1.56 |
| Total Debt/Equity | 0.92 |
| Total Debt/TA | 4.57 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.88% |
| BVPS Growth | -31.81% |
| Sales Growth | 48.96% |
| CFO Growth | -44.88% |
| FCF Growth | -46.32% |
| EBIT Growth | -55.10% |
| Net Income Growth | 259.71% |
| EPS Growth | 150.66% |
| Dividend Growth | -1.65% |
| Price Growth | 138.11% |
| Пазарни коефициенти | |
|---|---|
| P/E | 328.74 |
| Yield | 309.85% |
| Dividend Yield | 3.04% |
| P/B | 60.58 |
| P/S | 194.86 |
| P/CF | 49.40 |
| P/FCF | 90.71 |
| Enterprise Value (EV) | 192 278K |
| EV/EBITDA | -238.33 |
| EV/Sales | 275.41 |
