0.509
(0.13%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.95% |
| ROFA | 3.00% |
| ROA | -3.33% |
| ROCE | -2.82% |
| Operating Margin | -49.96% |
| Pretax Margin | -50.48% |
| Net Profit Margin | -50.18% |
| CFO/Sales | 3.19 |
| CFO/Equity | 0.59 |
| CFO/Total Liabilities | 9.06 |
| Sales/Employees | 115K |
| Net Income/Employees | -3K |
| FCF | -1 008K |
| EBIT | 1 538K |
| EBITDA | 4 731K |
| Dividend Cover | 3.23 |
| Dividend Payout | 0.32 |
| Retained Earnings | 0.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.07 |
| Current Ratio | 6.00 |
| TA/Employees | 7 568K |
| Cashflow Interest | 129.77 |
| Interest Cover | 117.40 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 5.53 |
| Inventory Turnover | 11.21 |
| Receivables Turnover | 5.78 |
| Working Capital Turnover | -9.28 |
| Altman Z-Score | 17.26 |
| Market Liquidity | 8.15% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 542.45 |
| Earnings Per Share | 61.40 |
| EBITDA Per Share | 74.61 |
| Sales Per Share | 4 373.78 |
| FCF Per Share | -144.31 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.07 |
| Long Term Debt/Equity | 0.55 |
| Long Term Debt/TA | 0.12 |
| Total Debt/Equity | 0.04 |
| Total Debt/TA | 0.66 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | -1.78% |
| BVPS Growth | -154.49% |
| Sales Growth | 37.92% |
| CFO Growth | 48.35% |
| FCF Growth | -117.93% |
| EBIT Growth | -115.41% |
| Net Income Growth | 98.83% |
| EPS Growth | -61.81% |
| Dividend Growth | -19.91% |
| Price Growth | 66.16% |
| Пазарни коефициенти | |
|---|---|
| P/E | 258.25 |
| Yield | 74.78% |
| Dividend Yield | 2.72% |
| P/B | 1.14 |
| P/S | 2.98 |
| P/CF | 8.52 |
| P/FCF | 29.95 |
| Enterprise Value (EV) | 63 194K |
| EV/EBITDA | -8.26 |
| EV/Sales | 4.71 |
