0.000
(0.00%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.37% |
| ROFA | 39.35% |
| ROA | 0.35% |
| ROCE | 2.28% |
| Operating Margin | -48.62% |
| Pretax Margin | -48.61% |
| Net Profit Margin | -49.35% |
| CFO/Sales | -11.05 |
| CFO/Equity | 8.57 |
| CFO/Total Liabilities | -1.61 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 450K |
| EBIT | 988K |
| EBITDA | 2 070K |
| Dividend Cover | 6.07 |
| Dividend Payout | 0.16 |
| Retained Earnings | 0.84 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.95 |
| Current Ratio | 5.20 |
| TA/Employees | 1 261K |
| Cashflow Interest | -0.58 |
| Interest Cover | 3.15 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 2.05 |
| Inventory Turnover | 865.32 |
| Receivables Turnover | 3.74 |
| Working Capital Turnover | 2.13 |
| Altman Z-Score | 548.33 |
| Market Liquidity | 8.14% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 6.20 |
| Earnings Per Share | 0.11 |
| EBITDA Per Share | 0.37 |
| Sales Per Share | 5.66 |
| FCF Per Share | 0.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.29 |
| Long Term Debt/Equity | 0.80 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.27 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.00% |
| BVPS Growth | 7.54% |
| Sales Growth | 9.15% |
| CFO Growth | 75.34% |
| FCF Growth | 20.59% |
| EBIT Growth | 27.65% |
| Net Income Growth | 15.04% |
| EPS Growth | 15.04% |
| Price Growth | 6.53% |
| Пазарни коефициенти | |
|---|---|
| P/E | 219.74 |
| Yield | 7.72% |
| Dividend Yield | 0.73% |
| P/B | 11.73 |
| P/S | 2 607.18 |
| P/CF | 113.29 |
| P/FCF | 107.46 |
| Enterprise Value (EV) | 101 562K |
| EV/EBITDA | -816.80 |
| EV/Sales | 2 851.15 |
