1.298
(0.10%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.17% |
| ROFA | 6.87% |
| ROA | 3.72% |
| ROCE | 4.72% |
| Operating Margin | -66.33% |
| Pretax Margin | -66.38% |
| Net Profit Margin | -68.41% |
| CFO/Sales | -295.79 |
| CFO/Equity | 6.84 |
| CFO/Total Liabilities | -15.86 |
| Sales/Employees | 16 787K |
| Net Income/Employees | 1 078K |
| FCF | -3 861K |
| EBIT | 7 812K |
| EBITDA | 12 938K |
| Dividend Cover | 5.67 |
| Dividend Payout | 11.59 |
| Retained Earnings | -10.59 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 3.37 |
| Current Ratio | 3.65 |
| TA/Employees | 24 929K |
| Cashflow Interest | 14.74 |
| Interest Cover | 16.87 |
| Assets Turnover | 0.27 |
| Fixed Assets Turnover | 0.68 |
| Inventory Turnover | 156.55 |
| Receivables Turnover | 2.47 |
| Working Capital Turnover | 2.24 |
| Altman Z-Score | 1.72 |
| Market Liquidity | 5.86% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.26 |
| BVPS | 69.09 |
| Earnings Per Share | 6.64 |
| EBITDA Per Share | 12.05 |
| Sales Per Share | 17.52 |
| FCF Per Share | 8.97 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 3.90 |
| Long Term Debt/Equity | 1.52 |
| Long Term Debt/TA | 0.29 |
| Total Debt/Equity | 2.79 |
| Total Debt/TA | 0.54 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 9.00% |
| BVPS Growth | -7.78% |
| Sales Growth | 51.13% |
| CFO Growth | 360.11% |
| FCF Growth | 424.99% |
| EBIT Growth | 46.27% |
| Net Income Growth | 8.73% |
| EPS Growth | -140.35% |
| Dividend Growth | 0.00% |
| Price Growth | 66.88% |
| Пазарни коефициенти | |
|---|---|
| P/E | 60.10 |
| Yield | 59.78% |
| Dividend Yield | 2.42% |
| P/B | 2.17 |
| P/S | 47.77 |
| P/CF | 23.79 |
| P/FCF | 41.17 |
| Enterprise Value (EV) | 159 391K |
| EV/EBITDA | -53.10 |
| EV/Sales | 277.01 |
