1.280
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.95% |
| ROFA | 6.09% |
| ROA | 4.16% |
| ROCE | 5.18% |
| Operating Margin | -42.19% |
| Pretax Margin | -42.61% |
| Net Profit Margin | -43.86% |
| CFO/Sales | -210.32 |
| CFO/Equity | 11.85 |
| CFO/Total Liabilities | -22.18 |
| Sales/Employees | 8 048K |
| Net Income/Employees | 516K |
| FCF | 2 194K |
| EBIT | 4 467K |
| EBITDA | 7 547K |
| Dividend Cover | 9.96 |
| Dividend Payout | 8.96 |
| Retained Earnings | -7.96 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.14 |
| Current Ratio | 4.41 |
| TA/Employees | 11 368K |
| Cashflow Interest | 0.79 |
| Interest Cover | 18.09 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 0.81 |
| Inventory Turnover | 71.19 |
| Receivables Turnover | 3.19 |
| Working Capital Turnover | -2.51 |
| Altman Z-Score | 4.24 |
| Market Liquidity | 6.06% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 37.15 |
| Earnings Per Share | 1.02 |
| EBITDA Per Share | 1.77 |
| Sales Per Share | 5.24 |
| FCF Per Share | 0.06 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.71 |
| Long Term Debt/Equity | 1.46 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 2.59 |
| Total Debt/TA | 0.55 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 16.02% |
| BVPS Growth | -9.14% |
| Sales Growth | 1 860.37% |
| CFO Growth | 19.03% |
| FCF Growth | 111.69% |
| EBIT Growth | -126.46% |
| Net Income Growth | -44.37% |
| EPS Growth | -119.84% |
| Dividend Growth | 0.00% |
| Price Growth | 90.93% |
| Пазарни коефициенти | |
|---|---|
| P/E | 131.30 |
| Yield | 108.71% |
| Dividend Yield | 8.41% |
| P/B | 4.36 |
| P/S | 160.61 |
| P/CF | 24.08 |
| P/FCF | 70.31 |
| Enterprise Value (EV) | 81 926K |
| EV/EBITDA | -101.26 |
| EV/Sales | 307.51 |
