0.142
(0.04%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 13.43% |
| ROFA | 5.50% |
| ROA | -3.17% |
| ROCE | -2.60% |
| Operating Margin | -47.97% |
| Pretax Margin | -48.47% |
| Net Profit Margin | -48.22% |
| CFO/Sales | 4.40 |
| CFO/Equity | 1.97 |
| CFO/Total Liabilities | 14.94 |
| Sales/Employees | 115K |
| Net Income/Employees | -3K |
| FCF | 329K |
| EBIT | 1 437K |
| EBITDA | 4 568K |
| Dividend Cover | 3.23 |
| Dividend Payout | 0.32 |
| Retained Earnings | 0.68 |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 5.04 |
| Current Ratio | 5.94 |
| TA/Employees | 7 646K |
| Cashflow Interest | 110.43 |
| Interest Cover | 92.82 |
| Assets Turnover | 0.66 |
| Fixed Assets Turnover | 5.47 |
| Inventory Turnover | 10.89 |
| Receivables Turnover | 5.78 |
| Working Capital Turnover | -8.85 |
| Altman Z-Score | 17.27 |
| Market Liquidity | 8.25% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.13 |
| BVPS | 542.45 |
| Earnings Per Share | 59.62 |
| EBITDA Per Share | 72.46 |
| Sales Per Share | 4 241.87 |
| FCF Per Share | -139.44 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 1.07 |
| 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 | -1.96% |
| BVPS Growth | -148.55% |
| Sales Growth | 35.91% |
| CFO Growth | 73.60% |
| FCF Growth | -55.21% |
| EBIT Growth | -145.52% |
| Net Income Growth | 97.36% |
| EPS Growth | -59.34% |
| Dividend Growth | -19.91% |
| Price Growth | 69.65% |
| Пазарни коефициенти | |
|---|---|
| P/E | 254.89 |
| Yield | 74.66% |
| Dividend Yield | 2.70% |
| P/B | 1.17 |
| P/S | 2.94 |
| P/CF | 8.65 |
| P/FCF | 27.01 |
| Enterprise Value (EV) | 63 675K |
| EV/EBITDA | -7.61 |
| EV/Sales | 4.61 |
