0.203
(0.05%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.28% |
| ROFA | 4.13% |
| ROA | -3.24% |
| ROCE | -2.67% |
| Operating Margin | -47.36% |
| Pretax Margin | -47.87% |
| Net Profit Margin | -47.62% |
| CFO/Sales | 4.30 |
| CFO/Equity | 1.91 |
| CFO/Total Liabilities | 14.13 |
| Sales/Employees | 115K |
| Net Income/Employees | -3K |
| FCF | 320K |
| EBIT | 1 415K |
| EBITDA | 4 544K |
| Dividend Cover | 4.44 |
| Dividend Payout | 0.27 |
| Retained Earnings | 0.73 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 2.94 |
| Current Ratio | 3.82 |
| TA/Employees | 7 665K |
| Cashflow Interest | 110.43 |
| Interest Cover | 92.79 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 5.47 |
| Inventory Turnover | 10.90 |
| Receivables Turnover | 5.76 |
| Working Capital Turnover | -8.85 |
| Altman Z-Score | 17.28 |
| Market Liquidity | 8.25% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 4.17 |
| BVPS | 542.44 |
| Earnings Per Share | 59.62 |
| EBITDA Per Share | 72.46 |
| Sales Per Share | 4 241.93 |
| FCF Per Share | -139.46 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.08 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.05 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -2.06% |
| BVPS Growth | -148.73% |
| Sales Growth | 39.29% |
| CFO Growth | 108.36% |
| FCF Growth | -61.94% |
| EBIT Growth | -162.06% |
| Net Income Growth | 91.65% |
| EPS Growth | -77.17% |
| Dividend Growth | -21.19% |
| Price Growth | 69.08% |
| Пазарни коефициенти | |
|---|---|
| P/E | 263.69 |
| Yield | 77.01% |
| Dividend Yield | 8.46% |
| P/B | 1.17 |
| P/S | 2.92 |
| P/CF | 18.77 |
| P/FCF | 27.47 |
| Enterprise Value (EV) | 63 251K |
| EV/EBITDA | 3.61 |
| EV/Sales | 4.63 |
