1.120
(0.54%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.18% |
| ROFA | 4.28% |
| ROA | -3.20% |
| ROCE | -2.64% |
| Operating Margin | -41.62% |
| Pretax Margin | -42.13% |
| Net Profit Margin | -41.85% |
| CFO/Sales | 4.50 |
| CFO/Equity | 1.67 |
| CFO/Total Liabilities | 11.66 |
| Sales/Employees | 59K |
| Net Income/Employees | -1K |
| FCF | -61K |
| EBIT | 764K |
| EBITDA | 2 369K |
| Dividend Cover | 2.27 |
| Dividend Payout | 0.53 |
| Retained Earnings | 0.47 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.93 |
| Current Ratio | 3.84 |
| TA/Employees | 3 958K |
| Cashflow Interest | -8.30 |
| Interest Cover | 30.37 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 5.47 |
| Inventory Turnover | 8.24 |
| Receivables Turnover | 5.79 |
| Working Capital Turnover | -8.71 |
| Altman Z-Score | 17.26 |
| Market Liquidity | 8.26% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 4.17 |
| BVPS | 277.34 |
| Earnings Per Share | 30.50 |
| EBITDA Per Share | 37.06 |
| Sales Per Share | 2 168.91 |
| FCF Per Share | -71.39 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 2.06 |
| Long Term Debt/Equity | 0.62 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 1.03 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.80% |
| BVPS Growth | -152.51% |
| Sales Growth | 39.45% |
| CFO Growth | 119.02% |
| FCF Growth | -126.57% |
| EBIT Growth | -61.95% |
| Net Income Growth | 94.17% |
| EPS Growth | -10.56% |
| Dividend Growth | -16.45% |
| Price Growth | 89.14% |
| Пазарни коефициенти | |
|---|---|
| P/E | 270.78 |
| Yield | 84.00% |
| Dividend Yield | 18.13% |
| P/B | 1.27 |
| P/S | 2.10 |
| P/CF | 19.28 |
| P/FCF | 27.82 |
| Enterprise Value (EV) | 34 552K |
| EV/EBITDA | 3.78 |
| EV/Sales | 4.27 |
