0.121
(0.64%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 1.79% |
| ROFA | 38.67% |
| ROA | 0.02% |
| ROCE | 1.58% |
| Operating Margin | -31.88% |
| Pretax Margin | -31.85% |
| Net Profit Margin | -32.71% |
| CFO/Sales | -5.49 |
| CFO/Equity | 10.13 |
| CFO/Total Liabilities | -1.20 |
| Sales/Employees | 12K |
| Net Income/Employees | -3K |
| FCF | 306K |
| EBIT | 639K |
| EBITDA | 1 294K |
| Dividend Cover | 1.98 |
| Dividend Payout | 0.51 |
| Retained Earnings | 0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.95 |
| Current Ratio | 5.20 |
| TA/Employees | 632K |
| Cashflow Interest | -0.77 |
| Interest Cover | 2.89 |
| Assets Turnover | 0.45 |
| Fixed Assets Turnover | 2.15 |
| Inventory Turnover | 195.78 |
| Receivables Turnover | 3.99 |
| Working Capital Turnover | 2.68 |
| Altman Z-Score | 603.57 |
| Market Liquidity | 8.02% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.05 |
| BVPS | 3.16 |
| Earnings Per Share | 0.03 |
| EBITDA Per Share | 0.18 |
| Sales Per Share | 3.19 |
| FCF Per Share | 0.23 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.26 |
| Long Term Debt/Equity | 0.64 |
| Long Term Debt/TA | 0.08 |
| Total Debt/Equity | 1.24 |
| Total Debt/TA | 1.41 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.77% |
| BVPS Growth | 7.72% |
| Sales Growth | 13.60% |
| CFO Growth | 15.41% |
| FCF Growth | -38.41% |
| EBIT Growth | -19.46% |
| Net Income Growth | 10.06% |
| EPS Growth | 10.06% |
| Price Growth | -1.89% |
| Пазарни коефициенти | |
|---|---|
| P/E | 276.57 |
| Yield | 9.75% |
| Dividend Yield | 1.92% |
| P/B | 10.86 |
| P/S | 685.96 |
| P/CF | 111.03 |
| P/FCF | 147.44 |
| Enterprise Value (EV) | 53 414K |
| EV/EBITDA | -635.64 |
| EV/Sales | 752.26 |
