0.206
(0.59%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 0.36% |
| ROFA | 39.17% |
| ROA | 0.26% |
| ROCE | 2.03% |
| Operating Margin | -48.28% |
| Pretax Margin | -48.27% |
| Net Profit Margin | -49.00% |
| CFO/Sales | -11.35 |
| CFO/Equity | 11.08 |
| CFO/Total Liabilities | -1.54 |
| Sales/Employees | 23K |
| Net Income/Employees | -5K |
| FCF | 821K |
| EBIT | 737K |
| EBITDA | 1 868K |
| Dividend Cover | 6.07 |
| Dividend Payout | 0.16 |
| Retained Earnings | 0.84 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.95 |
| Current Ratio | 5.20 |
| TA/Employees | 1 253K |
| Cashflow Interest | -0.63 |
| Interest Cover | 3.13 |
| Assets Turnover | 0.40 |
| Fixed Assets Turnover | 2.05 |
| Inventory Turnover | 876.87 |
| Receivables Turnover | 3.72 |
| Working Capital Turnover | 1.73 |
| Altman Z-Score | 547.88 |
| Market Liquidity | 7.89% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.06 |
| BVPS | 6.20 |
| Earnings Per Share | 0.10 |
| EBITDA Per Share | 0.37 |
| Sales Per Share | 5.65 |
| FCF Per Share | 0.47 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.21 |
| Long Term Debt/Equity | 0.73 |
| Long Term Debt/TA | 0.09 |
| Total Debt/Equity | 1.19 |
| Total Debt/TA | 1.42 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 8.30% |
| BVPS Growth | 6.59% |
| Sales Growth | 11.74% |
| CFO Growth | 56.38% |
| FCF Growth | 3.12% |
| EBIT Growth | -47.34% |
| Net Income Growth | -7.17% |
| EPS Growth | -7.17% |
| Price Growth | 2.75% |
| Пазарни коефициенти | |
|---|---|
| P/E | 577.47 |
| Yield | 7.62% |
| Dividend Yield | 1.00% |
| P/B | 11.64 |
| P/S | 2 607.03 |
| P/CF | 113.42 |
| P/FCF | 122.00 |
| Enterprise Value (EV) | 102 131K |
| EV/EBITDA | -816.39 |
| EV/Sales | 2 850.94 |
