0.085
(0.28%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.72% |
| ROFA | 38.57% |
| ROA | 0.04% |
| ROCE | 1.67% |
| Operating Margin | -49.89% |
| Pretax Margin | -49.87% |
| Net Profit Margin | -50.62% |
| CFO/Sales | -5.67 |
| CFO/Equity | 6.51 |
| CFO/Total Liabilities | -1.44 |
| Sales/Employees | 94K |
| Net Income/Employees | -6K |
| FCF | 385K |
| EBIT | 1 139K |
| EBITDA | 2 197K |
| Dividend Cover | 7.28 |
| Dividend Payout | 0.14 |
| Retained Earnings | 0.86 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.97 |
| Current Ratio | 5.22 |
| TA/Employees | 1 263K |
| Cashflow Interest | -0.55 |
| Interest Cover | 2.82 |
| Assets Turnover | 0.42 |
| Fixed Assets Turnover | 2.06 |
| Inventory Turnover | 844.29 |
| Receivables Turnover | 3.80 |
| Working Capital Turnover | 2.84 |
| Altman Z-Score | 17.04 |
| Market Liquidity | 8.23% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 6.20 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.35 |
| Sales Per Share | 5.71 |
| FCF Per Share | 0.45 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.04 |
| Long Term Debt/Equity | 0.63 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.02 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.21% |
| BVPS Growth | 7.79% |
| Sales Growth | 12.63% |
| CFO Growth | 23.91% |
| FCF Growth | -27.02% |
| EBIT Growth | -10.09% |
| Net Income Growth | 13.79% |
| EPS Growth | 13.79% |
| Price Growth | 10.44% |
| Пазарни коефициенти | |
|---|---|
| P/E | 202.15 |
| Yield | 11.94% |
| Dividend Yield | 0.66% |
| P/B | 4.81 |
| P/S | 2 607.17 |
| P/CF | 77.19 |
| P/FCF | 42.00 |
| Enterprise Value (EV) | 98 512K |
| EV/EBITDA | -813.05 |
| EV/Sales | 2 851.20 |
