10.287
(0.76%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.77% |
| ROFA | 6.59% |
| ROA | 3.69% |
| ROCE | 4.60% |
| Operating Margin | -64.00% |
| Pretax Margin | -64.14% |
| Net Profit Margin | -66.24% |
| CFO/Sales | -332.18 |
| CFO/Equity | 1.08 |
| CFO/Total Liabilities | -19.30 |
| Sales/Employees | 16 787K |
| Net Income/Employees | 1 078K |
| FCF | -3 404K |
| EBIT | 7 382K |
| EBITDA | 12 468K |
| Dividend Cover | 5.67 |
| Dividend Payout | 11.59 |
| Retained Earnings | -10.59 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.33 |
| Current Ratio | 3.62 |
| TA/Employees | 25 119K |
| Cashflow Interest | 7.14 |
| Interest Cover | 15.35 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 158.80 |
| Receivables Turnover | 2.58 |
| Working Capital Turnover | 1.31 |
| Altman Z-Score | 2.50 |
| Market Liquidity | 4.71% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 69.15 |
| Earnings Per Share | 6.66 |
| EBITDA Per Share | 11.98 |
| Sales Per Share | 17.46 |
| FCF Per Share | 8.50 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.88 |
| Long Term Debt/Equity | 1.59 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.76 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.47% |
| BVPS Growth | -7.81% |
| Sales Growth | 33.33% |
| CFO Growth | -892.02% |
| FCF Growth | -1 576.14% |
| EBIT Growth | -101.33% |
| Net Income Growth | -24.97% |
| EPS Growth | -160.37% |
| Dividend Growth | 0.00% |
| Price Growth | 60.15% |
| Пазарни коефициенти | |
|---|---|
| P/E | 49.55 |
| Yield | 59.98% |
| Dividend Yield | 2.55% |
| P/B | 3.65 |
| P/S | 196.98 |
| P/CF | 16.34 |
| P/FCF | 81.61 |
| Enterprise Value (EV) | 147 860K |
| EV/EBITDA | -71.68 |
| EV/Sales | 437.16 |
