19.733
(2.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 9.70% |
| ROFA | 6.57% |
| ROA | 3.65% |
| ROCE | 4.53% |
| Operating Margin | -134.65% |
| Pretax Margin | -105.58% |
| Net Profit Margin | -107.55% |
| CFO/Sales | 161.74 |
| CFO/Equity | 1.06 |
| CFO/Total Liabilities | -20.18 |
| Sales/Employees | 8 122K |
| Net Income/Employees | 523K |
| FCF | -1 807K |
| EBIT | 3 717K |
| EBITDA | 6 319K |
| 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 847K |
| Cashflow Interest | 6.13 |
| Interest Cover | 14.11 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.67 |
| Inventory Turnover | 133.72 |
| Receivables Turnover | 2.61 |
| Working Capital Turnover | 2.00 |
| Altman Z-Score | 2.45 |
| Market Liquidity | 4.76% |
| 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 | 9.14% |
| BVPS Growth | -9.09% |
| Sales Growth | 27.67% |
| CFO Growth | -851.84% |
| FCF Growth | -1 496.01% |
| EBIT Growth | -74.76% |
| Net Income Growth | 38.61% |
| EPS Growth | -36.17% |
| Dividend Growth | 0.00% |
| Price Growth | 57.37% |
| Пазарни коефициенти | |
|---|---|
| P/E | 54.43 |
| Yield | 61.77% |
| Dividend Yield | 4.85% |
| P/B | 3.89 |
| P/S | 187.92 |
| P/CF | 16.50 |
| P/FCF | 82.66 |
| Enterprise Value (EV) | 76 096K |
| EV/EBITDA | -92.17 |
| EV/Sales | 354.65 |
