0.071
(0.01%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.88% |
| ROFA | 12.88% |
| ROA | 6.21% |
| ROCE | 13.58% |
| Operating Margin | 3 969.98% |
| Pretax Margin | 3 970.18% |
| Net Profit Margin | 3 967.72% |
| CFO/Sales | -286.09 |
| CFO/Equity | 7.06 |
| CFO/Total Liabilities | -16.26 |
| Sales/Employees | 12 521K |
| Net Income/Employees | 503K |
| FCF | 2 254K |
| EBIT | 9 745K |
| EBITDA | 14 485K |
| Dividend Cover | 8.35 |
| Dividend Payout | 13.02 |
| Retained Earnings | -12.02 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.13 |
| Current Ratio | 4.45 |
| TA/Employees | 21 549K |
| Cashflow Interest | 14.56 |
| Interest Cover | 32.56 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 115.48 |
| Receivables Turnover | 2.30 |
| Working Capital Turnover | 0.85 |
| Altman Z-Score | 1.76 |
| Market Liquidity | 4.88% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.36 |
| BVPS | 67.43 |
| Earnings Per Share | 9.45 |
| EBITDA Per Share | 14.70 |
| Sales Per Share | 16.26 |
| FCF Per Share | -6.90 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.59 |
| Long Term Debt/Equity | 1.32 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.48 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.74% |
| BVPS Growth | -6.11% |
| Sales Growth | 35.94% |
| CFO Growth | -51.81% |
| FCF Growth | 104.55% |
| EBIT Growth | -196.17% |
| Net Income Growth | 48.13% |
| EPS Growth | -113.80% |
| Dividend Growth | 0.00% |
| Price Growth | 63.31% |
| Пазарни коефициенти | |
|---|---|
| P/E | 64.81 |
| Yield | 221.60% |
| Dividend Yield | 3.05% |
| P/B | 2.08 |
| P/S | 113.04 |
| P/CF | 13.68 |
| P/FCF | 46.50 |
| Enterprise Value (EV) | 90 478K |
| EV/EBITDA | -73.42 |
| EV/Sales | 362.86 |
