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 |