Коефициенти за рентабилност
| ROE |
14.57% |
| ROFA |
3.93% |
| ROA |
-3.03% |
| ROCE |
-2.39% |
| Operating Margin |
-38.63% |
| Pretax Margin |
-39.14% |
| Net Profit Margin |
-38.79% |
| CFO/Sales |
3.34 |
| CFO/Equity |
-1.30 |
| CFO/Total Liabilities |
9.35 |
| Sales/Employees |
59K |
| Net Income/Employees |
-1K |
| FCF |
-544K |
| EBIT |
1 031K |
| EBITDA |
2 804K |
| Dividend Cover |
3.91 |
| Dividend Payout |
0.35 |
| Retained Earnings |
0.65 |
Пазарни коефициенти
| P/E |
233.87 |
| Yield |
87.01% |
| Dividend Yield |
4.08% |
| P/B |
1.20 |
| P/S |
1.85 |
| P/CF |
12.91 |
| P/FCF |
27.98 |
| Enterprise Value (EV) |
38 714K |
| EV/EBITDA |
7.78 |
| EV/Sales |
5.16 |
Коефициенти за активи
и ликвидност
| Quick Ratio |
3.87 |
| Current Ratio |
4.77 |
| TA/Employees |
4 452K |
| Cashflow Interest |
-18.46 |
| Interest Cover |
21.66 |
| Assets Turnover |
0.71 |
| Fixed Assets Turnover |
5.91 |
| Inventory Turnover |
10.94 |
| Receivables Turnover |
5.97 |
| Working Capital Turnover |
-7.54 |
| Altman Z-Score |
16.92 |
| Market Liquidity |
8.82% |
Коефициенти за една акция
| Dividends Per Share |
0.40 |
| BVPS |
277.29 |
| Earnings Per Share |
31.01 |
| EBITDA Per Share |
37.67 |
| Sales Per Share |
2 204.21 |
| FCF Per Share |
-71.57 |
Коефициенти за ливъридж
| TA/Equity |
1.04 |
| Long Term Debt/Equity |
0.55 |
| Long Term Debt/TA |
0.12 |
| Total Debt/Equity |
0.02 |
| Total Debt/TA |
0.67 |
Коефициенти за растеж
| Total Assets Growth |
-0.82% |
| BVPS Growth |
-148.28% |
| Sales Growth |
-2 023.93% |
| CFO Growth |
80.29% |
| FCF Growth |
-65.38% |
| EBIT Growth |
-76.82% |
| Net Income Growth |
176.95% |
| EPS Growth |
88.36% |
| Dividend Growth |
-15.39% |
| Price Growth |
57.13% |
