8.143
(0.96%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.96% |
| ROFA | 6.83% |
| ROA | 3.67% |
| ROCE | 4.51% |
| Operating Margin | -128.85% |
| Pretax Margin | -100.54% |
| Net Profit Margin | -101.83% |
| CFO/Sales | 107.61 |
| CFO/Equity | 5.05 |
| CFO/Total Liabilities | -20.96 |
| Sales/Employees | 6 383K |
| Net Income/Employees | 366K |
| FCF | 1 063K |
| EBIT | 3 954K |
| EBITDA | 6 525K |
| Dividend Cover | 2.65 |
| Dividend Payout | 8.26 |
| Retained Earnings | -7.26 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.58 |
| Current Ratio | 3.88 |
| TA/Employees | 12 387K |
| Cashflow Interest | 0.33 |
| Interest Cover | 17.35 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.68 |
| Inventory Turnover | 127.52 |
| Receivables Turnover | 2.62 |
| Working Capital Turnover | 0.13 |
| Altman Z-Score | 2.37 |
| Market Liquidity | 7.29% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 35.41 |
| Earnings Per Share | 3.87 |
| EBITDA Per Share | 6.37 |
| Sales Per Share | 9.44 |
| FCF Per Share | 3.96 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.53 |
| Long Term Debt/Equity | 1.37 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.42 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 10.47% |
| BVPS Growth | -8.22% |
| Sales Growth | 79.63% |
| CFO Growth | 26.58% |
| FCF Growth | 185.85% |
| EBIT Growth | 659.65% |
| Net Income Growth | 136.93% |
| EPS Growth | 66.71% |
| Dividend Growth | 0.00% |
| Price Growth | 54.30% |
| Пазарни коефициенти | |
|---|---|
| P/E | 46.16 |
| Yield | 76.06% |
| Dividend Yield | 10.83% |
| P/B | 3.82 |
| P/S | 185.11 |
| P/CF | 19.87 |
| P/FCF | 58.76 |
| Enterprise Value (EV) | 77 032K |
| EV/EBITDA | -164.98 |
| EV/Sales | 362.11 |
