6.845
(0.74%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 11.37% |
| ROFA | 5.88% |
| ROA | 4.00% |
| ROCE | 5.03% |
| Operating Margin | -143.32% |
| Pretax Margin | -113.84% |
| Net Profit Margin | -115.06% |
| CFO/Sales | 177.42 |
| CFO/Equity | 11.67 |
| CFO/Total Liabilities | -19.44 |
| Sales/Employees | 8 048K |
| Net Income/Employees | 516K |
| FCF | 2 258K |
| EBIT | 4 338K |
| EBITDA | 7 374K |
| Dividend Cover | 3.85 |
| Dividend Payout | 12.95 |
| Retained Earnings | -11.95 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 4.09 |
| Current Ratio | 4.35 |
| TA/Employees | 11 812K |
| Cashflow Interest | 1.64 |
| Interest Cover | 17.70 |
| Assets Turnover | 0.33 |
| Fixed Assets Turnover | 0.77 |
| Inventory Turnover | 69.09 |
| Receivables Turnover | 3.27 |
| Working Capital Turnover | -2.27 |
| Altman Z-Score | 3.52 |
| Market Liquidity | 6.86% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 35.44 |
| Earnings Per Share | 4.02 |
| EBITDA Per Share | 6.62 |
| Sales Per Share | 10.58 |
| FCF Per Share | 4.27 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.69 |
| Long Term Debt/Equity | 1.45 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 2.57 |
| Total Debt/TA | 0.55 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.09% |
| BVPS Growth | -8.35% |
| Sales Growth | 1 718.05% |
| CFO Growth | 14.53% |
| FCF Growth | 95.88% |
| EBIT Growth | -114.31% |
| Net Income Growth | 20.81% |
| EPS Growth | -45.83% |
| Dividend Growth | 0.00% |
| Price Growth | 60.46% |
| Пазарни коефициенти | |
|---|---|
| P/E | 69.30 |
| Yield | 104.71% |
| Dividend Yield | 10.62% |
| P/B | 4.09 |
| P/S | 187.74 |
| P/CF | 11.78 |
| P/FCF | 60.54 |
| Enterprise Value (EV) | 80 695K |
| EV/EBITDA | -124.85 |
| EV/Sales | 361.36 |
