Коефициенти за рентабилност | |
---|---|
ROE | 10.17% |
ROFA | 6.87% |
ROA | 3.72% |
ROCE | 4.72% |
Operating Margin | -66.33% |
Pretax Margin | -66.38% |
Net Profit Margin | -68.41% |
CFO/Sales | -295.79 |
CFO/Equity | 6.84 |
CFO/Total Liabilities | -15.86 |
Sales/Employees | 16 787K |
Net Income/Employees | 1 078K |
FCF | -3 861K |
EBIT | 7 812K |
EBITDA | 12 938K |
Dividend Cover | 5.67 |
Dividend Payout | 11.59 |
Retained Earnings | -10.59 |
Коефициенти за активи и ликвидност |
|
Quick Ratio | 3.37 |
Current Ratio | 3.65 |
TA/Employees | 24 929K |
Cashflow Interest | 14.74 |
Interest Cover | 16.87 |
Assets Turnover | 0.27 |
Fixed Assets Turnover | 0.68 |
Inventory Turnover | 156.55 |
Receivables Turnover | 2.47 |
Working Capital Turnover | 2.24 |
Altman Z-Score | 1.71 |
Market Liquidity | 5.87% |
Коефициенти за една акция | |
---|---|
Dividends Per Share | 0.26 |
BVPS | 69.09 |
Earnings Per Share | 6.64 |
EBITDA Per Share | 12.05 |
Sales Per Share | 17.52 |
FCF Per Share | 8.97 |
Коефициенти за ливъридж | |
---|---|
TA/Equity | 3.90 |
Long Term Debt/Equity | 1.52 |
Long Term Debt/TA | 0.29 |
Total Debt/Equity | 2.79 |
Total Debt/TA | 0.54 |
Коефициенти за растеж | |
---|---|
Total Assets Growth | 9.00% |
BVPS Growth | -7.78% |
Sales Growth | 51.13% |
CFO Growth | 360.11% |
FCF Growth | 424.99% |
EBIT Growth | 46.27% |
Net Income Growth | 8.73% |
EPS Growth | -140.35% |
Dividend Growth | 0.00% |
Price Growth | 65.44% |
Пазарни коефициенти | |
---|---|
P/E | 60.34 |
Yield | 59.68% |
Dividend Yield | 2.24% |
P/B | 2.15 |
P/S | 47.80 |
P/CF | 23.82 |
P/FCF | 40.98 |
Enterprise Value (EV) | 159 318K |
EV/EBITDA | -52.93 |
EV/Sales | 277.04 |