4.754
(0.70%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.15% |
| ROFA | -20.73% |
| ROA | 0.31% |
| ROCE | 64.86% |
| Operating Margin | 1 160.82% |
| Pretax Margin | 1 184.96% |
| Net Profit Margin | 1 173.90% |
| CFO/Sales | -33.68 |
| CFO/Equity | 1.91 |
| CFO/Total Liabilities | 3.00 |
| Sales/Employees | 206K |
| Net Income/Employees | -2K |
| FCF | 1 643K |
| EBIT | 3 179K |
| EBITDA | 5 810K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.04 |
| Current Ratio | 4.24 |
| TA/Employees | 1 080K |
| Cashflow Interest | -8.34 |
| Interest Cover | 0.44 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 24.30 |
| Receivables Turnover | 5.06 |
| Working Capital Turnover | 4.59 |
| Altman Z-Score | -26.68 |
| Market Liquidity | 13.26% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.75 |
| BVPS | 15.37 |
| Earnings Per Share | 0.82 |
| EBITDA Per Share | 1.79 |
| Sales Per Share | 18.02 |
| FCF Per Share | 0.68 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.24 |
| Long Term Debt/Equity | 0.56 |
| Long Term Debt/TA | 4.72 |
| Total Debt/Equity | 3.23 |
| Total Debt/TA | 15.77 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -0.20% |
| BVPS Growth | -6.29% |
| Sales Growth | 39.11% |
| CFO Growth | -65.44% |
| FCF Growth | -173.06% |
| EBIT Growth | -67.20% |
| Net Income Growth | 445.44% |
| EPS Growth | 341.14% |
| Dividend Growth | 2.61% |
| Price Growth | 316.98% |
| Пазарни коефициенти | |
|---|---|
| P/E | 402.69 |
| Yield | 32.89% |
| Dividend Yield | 3.97% |
| P/B | 9.95 |
| P/S | 145.48 |
| P/CF | 33.23 |
| P/FCF | 119.82 |
| Enterprise Value (EV) | 65 627K |
| EV/EBITDA | -47.54 |
| EV/Sales | 273.06 |
