0.007
(0.02%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -0.11% |
| ROFA | 38.20% |
| ROA | -0.15% |
| ROCE | 1.20% |
| Operating Margin | -50.53% |
| Pretax Margin | -50.51% |
| Net Profit Margin | -51.02% |
| CFO/Sales | -13.92 |
| CFO/Equity | 12.97 |
| CFO/Total Liabilities | -1.42 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | -18K |
| EBIT | 501K |
| EBITDA | 2 254K |
| Dividend Cover | 4.55 |
| Dividend Payout | 0.22 |
| Retained Earnings | 0.78 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.23 |
| Current Ratio | 5.49 |
| TA/Employees | 1 275K |
| Cashflow Interest | -0.75 |
| Interest Cover | 2.68 |
| Assets Turnover | 0.56 |
| Fixed Assets Turnover | 2.36 |
| Inventory Turnover | 806.71 |
| Receivables Turnover | 4.25 |
| Working Capital Turnover | 6.06 |
| Altman Z-Score | 166.29 |
| Market Liquidity | 12.30% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 6.16 |
| Earnings Per Share | 0.05 |
| EBITDA Per Share | 0.34 |
| Sales Per Share | 6.11 |
| FCF Per Share | 0.43 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.41 |
| Long Term Debt/Equity | 0.89 |
| Long Term Debt/TA | 0.10 |
| Total Debt/Equity | 1.39 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 16.22% |
| BVPS Growth | 9.58% |
| Sales Growth | 8.68% |
| CFO Growth | 81.65% |
| FCF Growth | 21.41% |
| EBIT Growth | -20.06% |
| Net Income Growth | -19.05% |
| EPS Growth | -19.05% |
| Price Growth | 6.26% |
| Пазарни коефициенти | |
|---|---|
| P/E | 248.76 |
| Yield | 12.14% |
| Dividend Yield | 2.48% |
| P/B | 6.48 |
| P/S | 2 606.50 |
| P/CF | 89.82 |
| P/FCF | 583.37 |
| Enterprise Value (EV) | 83 924K |
| EV/EBITDA | -811.46 |
| EV/Sales | 2 850.48 |
