0.096
(0.28%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | -0.10% |
| ROFA | 38.62% |
| ROA | 0.02% |
| ROCE | 1.71% |
| Operating Margin | -49.75% |
| Pretax Margin | -49.73% |
| Net Profit Margin | -50.47% |
| CFO/Sales | -13.74 |
| CFO/Equity | 8.80 |
| CFO/Total Liabilities | -1.55 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 305K |
| EBIT | 747K |
| EBITDA | 1 861K |
| Dividend Cover | 6.07 |
| Dividend Payout | 0.16 |
| Retained Earnings | 0.84 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.96 |
| Current Ratio | 5.21 |
| TA/Employees | 1 262K |
| Cashflow Interest | -0.59 |
| Interest Cover | 2.89 |
| Assets Turnover | 0.41 |
| Fixed Assets Turnover | 2.06 |
| Inventory Turnover | 853.52 |
| Receivables Turnover | 3.78 |
| Working Capital Turnover | 2.49 |
| Altman Z-Score | 539.03 |
| Market Liquidity | 8.10% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 6.20 |
| Earnings Per Share | 0.07 |
| EBITDA Per Share | 0.35 |
| Sales Per Share | 5.70 |
| FCF Per Share | 0.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.39 |
| Long Term Debt/Equity | 0.87 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.37 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.64% |
| BVPS Growth | 5.88% |
| Sales Growth | 9.48% |
| CFO Growth | 155.16% |
| FCF Growth | 410.06% |
| EBIT Growth | -55.78% |
| Net Income Growth | -19.84% |
| EPS Growth | -76.89% |
| Price Growth | 3.22% |
| Пазарни коефициенти | |
|---|---|
| P/E | 263.00 |
| Yield | 8.53% |
| Dividend Yield | 0.79% |
| P/B | 11.57 |
| P/S | 2 607.17 |
| P/CF | 115.33 |
| P/FCF | 110.89 |
| Enterprise Value (EV) | 100 148K |
| EV/EBITDA | -813.91 |
| EV/Sales | 2 851.18 |
