Коефициенти за рентабилност
| ROE |
12.24% |
| ROFA |
5.95% |
| ROA |
4.24% |
| ROCE |
5.16% |
| Operating Margin |
-45.30% |
| Pretax Margin |
-45.70% |
| Net Profit Margin |
-46.89% |
| CFO/Sales |
-216.17 |
| CFO/Equity |
15.02 |
| CFO/Total Liabilities |
-21.78 |
| Sales/Employees |
8 048K |
| Net Income/Employees |
516K |
| FCF |
2 216K |
| EBIT |
4 303K |
| EBITDA |
7 404K |
| Dividend Cover |
14.44 |
| Dividend Payout |
-7.62 |
| Retained Earnings |
8.62 |
Пазарни коефициенти
| P/E |
88.36 |
| Yield |
69.77% |
| Dividend Yield |
8.83% |
| P/B |
4.86 |
| P/S |
151.69 |
| P/CF |
26.50 |
| P/FCF |
908.07 |
| Enterprise Value (EV) |
87 981K |
| EV/EBITDA |
-107.56 |
| EV/Sales |
294.45 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
3.48 |
| Current Ratio |
3.76 |
| TA/Employees |
11 641K |
| Cashflow Interest |
0.56 |
| Interest Cover |
14.42 |
| Assets Turnover |
0.34 |
| Fixed Assets Turnover |
0.80 |
| Inventory Turnover |
69.90 |
| Receivables Turnover |
3.08 |
| Working Capital Turnover |
9.12 |
| Altman Z-Score |
2.94 |
| Market Liquidity |
6.30% |
Коефициенти за една акция
| Dividends Per Share |
0.08 |
| BVPS |
44.25 |
| Earnings Per Share |
0.99 |
| EBITDA Per Share |
1.73 |
| Sales Per Share |
5.18 |
| FCF Per Share |
0.16 |
Коефициенти за ливъридж
| TA/Equity |
3.77 |
| Long Term Debt/Equity |
1.51 |
| Long Term Debt/TA |
0.30 |
| Total Debt/Equity |
2.65 |
| Total Debt/TA |
0.56 |
Коефициенти за растеж
| Total Assets Growth |
15.36% |
| BVPS Growth |
-8.34% |
| Sales Growth |
-100.36% |
| CFO Growth |
347.50% |
| FCF Growth |
2.01% |
| EBIT Growth |
370.41% |
| Net Income Growth |
6.54% |
| EPS Growth |
-161.40% |
| Dividend Growth |
0.00% |
| Price Growth |
100.91% |
