2.554
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 2.39% |
| ROFA | 334.17% |
| ROA | 1.68% |
| ROCE | -1.54% |
| Operating Margin | 31.95% |
| Pretax Margin | 31.95% |
| Net Profit Margin | 31.20% |
| CFO/Sales | -144.26 |
| CFO/Equity | 9.62 |
| CFO/Total Liabilities | -349.86 |
| Sales/Employees | 280K |
| Net Income/Employees | 819K |
| FCF | 1 062K |
| EBIT | 244K |
| EBITDA | 284K |
| Dividend Cover | 1.96 |
| Dividend Payout | 0.51 |
| Retained Earnings | 0.49 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 96.06 |
| Current Ratio | 98.49 |
| TA/Employees | 33 106K |
| Cashflow Interest | 1.63 |
| Interest Cover | 13.54 |
| Assets Turnover | 0.08 |
| Fixed Assets Turnover | 0.15 |
| Inventory Turnover | 730.26 |
| Receivables Turnover | 1.33 |
| Working Capital Turnover | -0.05 |
| Altman Z-Score | 343.00 |
| Market Liquidity | 7.62% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.02 |
| BVPS | 12.13 |
| Earnings Per Share | 0.26 |
| EBITDA Per Share | -0.03 |
| Sales Per Share | 0.09 |
| FCF Per Share | 0.85 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.57 |
| Long Term Debt/Equity | 1.84 |
| Long Term Debt/TA | 0.19 |
| Total Debt/Equity | 2.57 |
| Total Debt/TA | 0.31 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.46% |
| BVPS Growth | 2.93% |
| Sales Growth | 979.04% |
| CFO Growth | 52.73% |
| FCF Growth | 111.64% |
| EBIT Growth | 212.38% |
| Net Income Growth | -9.17% |
| EPS Growth | -10.49% |
| Price Growth | -10.47% |
| Пазарни коефициенти | |
|---|---|
| P/E | 2 308.41 |
| Yield | 3.37% |
| Dividend Yield | 3.61% |
| P/B | 3.22 |
| P/S | 186.76 |
| P/CF | 1 472.72 |
| P/FCF | 34.12 |
| Enterprise Value (EV) | 53 076K |
| EV/EBITDA | 102.92 |
| EV/Sales | 187.13 |
