1.034
(0.30%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.32% |
| ROFA | -816.77% |
| ROA | -39.64% |
| ROCE | -135.89% |
| Operating Margin | -471.27% |
| Pretax Margin | -470.85% |
| Net Profit Margin | -416.09% |
| CFO/Sales | -43.31 |
| CFO/Equity | -7.54 |
| CFO/Total Liabilities | -14.49 |
| Sales/Employees | 395K |
| Net Income/Employees | -3K |
| FCF | 15 568K |
| EBIT | -14 483K |
| EBITDA | -9 386K |
| Dividend Cover | 1.31 |
| Dividend Payout | 0.76 |
| Retained Earnings | 0.24 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.39 |
| Current Ratio | 3.79 |
| TA/Employees | 11 770K |
| Cashflow Interest | 41.94 |
| Interest Cover | 107.74 |
| Assets Turnover | 0.64 |
| Fixed Assets Turnover | 2.75 |
| Inventory Turnover | 36.41 |
| Receivables Turnover | 2.18 |
| Working Capital Turnover | 2.38 |
| Altman Z-Score | 12.58 |
| Market Liquidity | 4.08% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.85 |
| BVPS | 10.16 |
| Earnings Per Share | 0.86 |
| EBITDA Per Share | 0.05 |
| Sales Per Share | 15.50 |
| FCF Per Share | 0.59 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.37 |
| Long Term Debt/Equity | 0.59 |
| Long Term Debt/TA | 4.92 |
| Total Debt/Equity | 1.34 |
| Total Debt/TA | 9.83 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -12.28% |
| BVPS Growth | -10.13% |
| Sales Growth | 4.12% |
| CFO Growth | -169.17% |
| FCF Growth | 114.92% |
| EBIT Growth | 21.15% |
| Net Income Growth | 240.39% |
| EPS Growth | 238.97% |
| Dividend Growth | 16.67% |
| Price Growth | 118.60% |
| Пазарни коефициенти | |
|---|---|
| P/E | 258.03 |
| Yield | 23.92% |
| Dividend Yield | 3.41% |
| P/B | 3.17 |
| P/S | 31.08 |
| P/CF | 114.76 |
| P/FCF | 617.87 |
| Enterprise Value (EV) | 511 315K |
| EV/EBITDA | 6.16 |
| EV/Sales | 50.11 |
