6.197
(0.46%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.41% |
| ROFA | 12.80% |
| ROA | 6.11% |
| ROCE | 13.20% |
| Operating Margin | 4 057.41% |
| Pretax Margin | 4 057.36% |
| Net Profit Margin | 4 054.43% |
| CFO/Sales | -326.21 |
| CFO/Equity | 6.46 |
| CFO/Total Liabilities | -16.86 |
| Sales/Employees | 16 787K |
| Net Income/Employees | 1 078K |
| FCF | -4 537K |
| EBIT | 9 075K |
| EBITDA | 13 895K |
| Dividend Cover | 5.67 |
| Dividend Payout | 11.59 |
| Retained Earnings | -10.59 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.88 |
| Current Ratio | 4.19 |
| TA/Employees | 24 338K |
| Cashflow Interest | 9.95 |
| Interest Cover | 14.63 |
| Assets Turnover | 0.26 |
| Fixed Assets Turnover | 0.66 |
| Inventory Turnover | 152.26 |
| Receivables Turnover | 2.31 |
| Working Capital Turnover | 1.94 |
| Altman Z-Score | 1.71 |
| Market Liquidity | 5.81% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 68.71 |
| Earnings Per Share | 9.76 |
| EBITDA Per Share | 14.90 |
| Sales Per Share | 16.54 |
| FCF Per Share | -5.69 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.77 |
| Long Term Debt/Equity | 1.47 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.66 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 7.87% |
| BVPS Growth | -5.74% |
| Sales Growth | 27.68% |
| CFO Growth | -10.51% |
| FCF Growth | 50.81% |
| EBIT Growth | -94.84% |
| Net Income Growth | 611.99% |
| EPS Growth | 491.53% |
| Dividend Growth | 0.00% |
| Price Growth | 71.71% |
| Пазарни коефициенти | |
|---|---|
| P/E | 67.98 |
| Yield | 57.56% |
| Dividend Yield | 2.20% |
| P/B | 2.24 |
| P/S | 129.47 |
| P/CF | 14.39 |
| P/FCF | 88.78 |
| Enterprise Value (EV) | 159 071K |
| EV/EBITDA | -135.30 |
| EV/Sales | 371.02 |
