36.855
(4.18%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.72% |
| ROFA | 6.59% |
| ROA | 3.66% |
| ROCE | 4.54% |
| Operating Margin | -133.87% |
| Pretax Margin | -104.80% |
| Net Profit Margin | -106.87% |
| CFO/Sales | 161.78 |
| CFO/Equity | 1.08 |
| CFO/Total Liabilities | -20.17 |
| Sales/Employees | 8 583K |
| Net Income/Employees | 551K |
| FCF | -1 800K |
| EBIT | 3 728K |
| EBITDA | 6 329K |
| Dividend Cover | 2.90 |
| Dividend Payout | 19.33 |
| Retained Earnings | -18.33 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.41 |
| Current Ratio | 3.70 |
| TA/Employees | 12 848K |
| Cashflow Interest | 6.14 |
| Interest Cover | 14.12 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 133.69 |
| Receivables Turnover | 2.60 |
| Working Capital Turnover | 2.00 |
| Altman Z-Score | 2.52 |
| Market Liquidity | 4.73% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 35.96 |
| Earnings Per Share | 3.98 |
| EBITDA Per Share | 6.58 |
| Sales Per Share | 9.65 |
| FCF Per Share | 3.95 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.87 |
| Long Term Debt/Equity | 1.59 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.75 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.61% |
| BVPS Growth | -7.88% |
| Sales Growth | 26.41% |
| CFO Growth | -851.84% |
| FCF Growth | -1 496.01% |
| EBIT Growth | -88.78% |
| Net Income Growth | 43.12% |
| EPS Growth | -35.06% |
| Dividend Growth | 0.00% |
| Price Growth | 58.32% |
| Пазарни коефициенти | |
|---|---|
| P/E | 47.06 |
| Yield | 61.38% |
| Dividend Yield | 4.91% |
| P/B | 3.77 |
| P/S | 193.04 |
| P/CF | 16.19 |
| P/FCF | 82.35 |
| Enterprise Value (EV) | 76 816K |
| EV/EBITDA | -93.88 |
| EV/Sales | 360.33 |
