0.826
(0.12%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.89% |
| ROFA | -21.04% |
| ROA | 0.17% |
| ROCE | 64.70% |
| Operating Margin | -20.57% |
| Pretax Margin | 1.41% |
| Net Profit Margin | -6.00% |
| CFO/Sales | -62.85 |
| CFO/Equity | 1.97 |
| CFO/Total Liabilities | 3.53 |
| Sales/Employees | 324K |
| Net Income/Employees | 16K |
| FCF | 1 667K |
| EBIT | 3 065K |
| EBITDA | 5 710K |
| Dividend Cover | 1.99 |
| Dividend Payout | 0.50 |
| Retained Earnings | 0.50 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.75 |
| Current Ratio | 5.99 |
| TA/Employees | 1 097K |
| Cashflow Interest | -15.86 |
| Interest Cover | 0.10 |
| Assets Turnover | 0.52 |
| Fixed Assets Turnover | 1.67 |
| Inventory Turnover | 24.21 |
| Receivables Turnover | 5.12 |
| Working Capital Turnover | 4.58 |
| Altman Z-Score | -22.86 |
| Market Liquidity | 14.61% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 1.67 |
| BVPS | 15.37 |
| Earnings Per Share | 0.75 |
| EBITDA Per Share | 1.70 |
| Sales Per Share | 17.99 |
| FCF Per Share | 0.67 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.22 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 4.71 |
| Total Debt/Equity | 3.21 |
| Total Debt/TA | 15.77 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.36% |
| BVPS Growth | -6.62% |
| Sales Growth | 45.09% |
| CFO Growth | -44.34% |
| FCF Growth | -117.39% |
| EBIT Growth | -77.66% |
| Net Income Growth | 2.40% |
| EPS Growth | -113.48% |
| Dividend Growth | 0.00% |
| Price Growth | 310.25% |
| Пазарни коефициенти | |
|---|---|
| P/E | 54.32 |
| Yield | 32.70% |
| Dividend Yield | 3.60% |
| P/B | 8.32 |
| P/S | 105.33 |
| P/CF | 35.86 |
| P/FCF | 118.04 |
| Enterprise Value (EV) | 65 301K |
| EV/EBITDA | 10.75 |
| EV/Sales | 181.27 |
