0.800
(0.07%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 12.30% |
| ROFA | 5.88% |
| ROA | 4.22% |
| ROCE | 5.13% |
| Operating Margin | -44.62% |
| Pretax Margin | -45.03% |
| Net Profit Margin | -46.22% |
| CFO/Sales | -212.74 |
| CFO/Equity | 15.30 |
| CFO/Total Liabilities | -21.39 |
| Sales/Employees | 8 048K |
| Net Income/Employees | 516K |
| FCF | 2 379K |
| EBIT | 4 192K |
| EBITDA | 7 288K |
| Dividend Cover | 14.29 |
| Dividend Payout | -1.37 |
| Retained Earnings | 2.37 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.35 |
| Current Ratio | 3.61 |
| TA/Employees | 11 638K |
| Cashflow Interest | 1.08 |
| Interest Cover | 14.03 |
| Assets Turnover | 0.35 |
| Fixed Assets Turnover | 0.81 |
| Inventory Turnover | 69.92 |
| Receivables Turnover | 3.15 |
| Working Capital Turnover | 8.99 |
| Altman Z-Score | 3.04 |
| Market Liquidity | 4.80% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.08 |
| BVPS | 37.16 |
| Earnings Per Share | 1.00 |
| EBITDA Per Share | 1.73 |
| Sales Per Share | 5.19 |
| FCF Per Share | 0.19 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.77 |
| Long Term Debt/Equity | 1.51 |
| Long Term Debt/TA | 0.30 |
| Total Debt/Equity | 2.65 |
| Total Debt/TA | 0.56 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 15.13% |
| BVPS Growth | -8.26% |
| Sales Growth | -90.71% |
| CFO Growth | 278.96% |
| FCF Growth | 16.28% |
| EBIT Growth | 370.64% |
| Net Income Growth | -2.65% |
| EPS Growth | -155.37% |
| Dividend Growth | 0.00% |
| Price Growth | 97.49% |
| Пазарни коефициенти | |
|---|---|
| P/E | 129.85 |
| Yield | 66.73% |
| Dividend Yield | 9.38% |
| P/B | 4.74 |
| P/S | 164.35 |
| P/CF | 26.07 |
| P/FCF | 940.86 |
| Enterprise Value (EV) | 86 733K |
| EV/EBITDA | -108.78 |
| EV/Sales | 307.82 |
